Import format for EQ

SOLVED

I have been trying to find out what format I need to put my excel spreadsheet in.  I need to import depreciation on our vehicles into the EQ module on a monthly basis.  I can't seem to find the answer and I don't seem to have the add on that the videos show.

Can someone help me with setting up a file that I can import on a monthly basis to track depreciation expense and accumulated depreciation so it ends up on my GL and attached to my equipment.

Thank you

Colleen

  • +1
    verified answer

    Import Cost entries record layout for Equipment Cost

    Products
    Sage 300 CRE

    Country
    North America

    Description

    What does the EQ Cost import record layout need to be structured?

    How do I setup the EQ Cost import file?



    Cause

    Import record formats

    The record may be one line or multiple lines. Although records can be split into two or more lines, an individual field cannot begin on one line and end on the next. These components make up the record format:

    • Field Separators
    • Spaces and Tabs
    • Multiple line Records
    • Comment Lines

    Notes:

    • A line is defined as a string of characters that ends with a carriage return/line feed. If you are manually creating an import file, the carriage return/line feed is generated when you press the [Enter] key.
    • Be sure to insert a comma field separator between the last data field in the line and the continuation character. This prevents the import process from considering the + character to be a part of the data field. Also, be sure that the last data field of a record does not end with either a continuation character or a comma field separator.



    Resolution

    Import entries cost record layout

    If the type column is a check box or date, refer to Import field types for information on how the field can be entered.

    The length column specifies the maximum number of significant characters allowed. Fields in the import file do not have to equal the specified length, as long as they contain correct information in the required format. If the field is numeric with decimals, the length column displays the number of allowable digits to the left and right of the decimal point. For example, if a numeric field can contain a monetary amount up to $999,999,999.99, the length will show 9.2. The decimal point must be included if there are decimal digits entered.

    Commas are not permitted in numeric fields. For example, $11,349.24 is entered as 1134924. Fields that can contain negative numbers are shown in the table preceded by a minus sign ( - ). Do not enter a plus sign ( + ) for positive numbers. The plus sign is reserved as a continuation character.

    The name in the field column will match the name displayed in the Inquiry Column Definition window, unless the name has been changed using File > Company Settings > Custom Descriptions. Some names have been abbreviated to conserve space. The order of fields in a record matches the order displayed in the inquiry list.

    A required field is indicated in the comment column.

    The following table indicates the number and sequence of each field for the cost record type.

     

    Number

    Type

    Length

    Field

    Comment

    1

    Alpha

    1

    Record ID

    Required, must be C

    2

    Alpha

    10

    Equipment

    Required

    3

    Alpha

    12

    Cost code

    Required

    4

    Numeric

    -8.4

    Units

    Required if Amount is blank

    5

    Numeric

    -6.4

    Rate

    Required if Amount is blank

    6

    Numeric

    -9.2

    Amount

    Required of Units is blank

    7

    Date

    10

    Transaction date

    Required if Accounting date is blank

    8

    Alpha

    30

    Description

    9

    Alpha

    10

    Reference 1

    10

    Alpha

    10

    Reference 2

    11

    Check box

    5

    Check location

    Not currently used

    12

    Alpha

    30

    Location

    13

    Date

    10

    Accounting date

    Required if Transaction date is blank

    14

    Alpha

    25

    GL debit account

    Available if interfacing with GL; will prefill if blank

    15

    Alpha

    25

    GL credit account

    Available if interfacing with GL; will prefill if blank

    16

    Numeric

    2

    GL journal

    Available if interfacing with GL; will prefill if blank

    17

    Alpha

    10

    JC job

    Available if interfacing with JC

    18

    Alpha

    10

    JC extra

    Available if interfacing with JC and extras are used

    19

    Alpha

    12

    JC cost code

    Available if interfacing with JC

    20

    Alpha

    3

    JC category

    Available if interfacing with JC and categories are used

    21

    Alpha

    10

    Employee / Operator

    Available if interfacing with PR; not validated

    22

    Date

    10

    PR period end date

    Available if interfacing with PR; not validated

    23

    Option button

    1

    PR check sequence

    Available if interfacing with PR; not validated

    24

    Alpha

    10

    PR pay ID

    Available if interfacing with PR; not validated

    25

    Alpha

    10

    AP vendor

    Available if interfacing with AP; not validated

    26

    Alpha

    15

    AP invoice

    Available if interfacing with AP; not validated

    27

    Numeric

    4

    AP distribution sequence

    Available if interfacing with PR; not validated