SageForum for UK versions of Sage 50- Help and support.

Thanks, Bruce:) I would trial the journal alternative option but when I used the journal template Audit Trail Template, uploaded as SI, then I found duplicates posted to 1100; I think I should not use the SI as Type, but nominal transaction types JC or JD?

If i trial the other traditional Sales ...

I've got a list of customers' sales invoices that are to be mapped to Other Debtors 1102, instead of Debtors Control Account 1100 (which is the nominal code where all Sales module is mapped); Should I use an import Audit Template to upload these as I cannot go through Sales invoice module? If I use ...

Hi Bruce, thanks for your fast advice!
Ideally I would implement the Sales and Purchase Ordering and flush the expenditure via SI that I 'll raise or PI that I'll receive once booking has been completed. If I upload the SO/PO on monthly basis via an API or as I'll discuss with you later, when I run ...

The problem is that while I fire up Sales/Purchases modules, no amounts will hit the ledgers until I click frequently the Update Ledgers button; in terms of mngmt accounts, I need to keep track of the booking volume, complete or incomplete bookings, but in terms of accounts reporting I need only the ...

Objective is to import all back to back bookings made in other POS system, sale price and cost price need to be imported; for each sale order , need an purchase order; or I think I can import sales invoices on Audit Trail template using SI's, then purchase invoices would be captured via invoice ...

Hi Sage Man,
Please note that I am working in version v21.5.9.201, but need to import all bookings'financial data... Each booking got sale price and cost price, same nominal code 4003 and purchase nominal code 5003! which importing template do you recommend for Excel 2007 xls worksheets (as I don't ...