Importing Part Information in Sage BusinessWorks 2013

Similar documents
Activant Prophet 21. Contract Pricing Basics

Creating Purchase Orders

Global Settings. SIMMS Inventory Management Software February 1, 2012

Dealer Business System (DBS) Helping Dealers do business AMSOIL INC. 5/16/2014

Transportation Management Accounting Portal Invoice Upload

Eclipse Standard Operating Procedures - Release 8 Pricing

PENTAGON2000 Software, Inc.

Current Attractions: Get in the Know on Sage BusinessVision v7.2

For Evaluation Only. Lesson 5 Working with Foreign Currencies. Sage Simply Accounting Premium Lesson Objectives. Level 2

NorthClark Computing, Inc. Part Number Search Query User Guide

Solar Eclipse Standard Operating Procedures Pricing

Activant Prophet 21. Version 12.3 Overview of Prophet 21 New Features

Table of Contents. PriceBook... 1 Objectives... 1 What is the PriceBook?... 1 PriceBook Composition... 2

Inventory Control Receive Inventory from McKesson

Owner of this document is: Scott Wiacek Purpose of this document

Contract Pricing Basics

Transferring Inventory

Or, from the View and Manage RFx(s) page, click the Create RFx button. Create New RFx - Use this button to create an RFQ from scratch.

Zone Delivery Charges SO-1315

Data Exchange Module. Vendor Invoice Import

Data Exchange Module. Vendor Invoice Import

Unit: Additional Financial Topics Topic: Currencies

Landed Cost Version 7.2

Activant Prophet 21. The Benefits of Using Contract Pricing

ReCPro TM User Manual Version 1.15

Introduction. Counter Sales: Introduction

LDC Billing Option File Import Instructions

Warehouse Management System for Adagio Accounting

Contract Based Billing: CN, BL

Microsoft Dynamics GP. Sales Order Processing

Report Writer User Guide

Opera II Accreditation Course. Invoicing / SOP. Pegasus Training & Consultancy Services File Name : OIISOP001

Items and Warehouses - Solutions

Periodic Billing. Periodic Billing Customer Maintenance. Periodic Billing

Information on each item in your inventory is kept in the Item file. This document explains how to enter items into this file.

IQ STOCK PRICE LIST Ver 2

SAGE ACCPAC. Sage Accpac ERP. Converting from Simply Accounting by Sage

Lesson 3 Working with Lists

Microsoft Dynamics GP. Purchase Order Processing

CHANGE REQUEST. CR0443 Ext. Pricing Profit Margin & SOP Automation. Description of Change

Printer s Plan Service Release October 27, 2010

APPENDIX C: LAB SOLUTIONS

Launch Store. University

Aviation Specialties Unlimited 2. Sales Order-Non-Contract Sale of Goods (GSA)

Lesson 3 Working with Lists

Myridas Extended Pricing Integration User Guide

ClubSelect Accounts Receivable Special Charges Overview

Procedure & Guide. B2B Booking Dealer. B2B Booking Dealer. Kimpex inc.

CYMA IV. Accounting for Windows. Accounts Receivable Training Guide. Training Guide Series

Defect Repair Report as of 9/12/2014

ACCTivate! Release Notes (QuickBooks Edition)

FundTracker 21 Updates

Pepperi Plugin for SAP Business One

Microsoft Dynamics GP. Purchase Order Processing

Grocery Rescue Excel Import

Global Intercompany Reporting

Aviation Specialties Unlimited 1. Contract (Fixed Price Contract)

efinance Plus Instructions

Chapter One Introduction to Inventory

QUICKBOOKS 2018 STUDENT GUIDE. Lesson 3. Working with Lists

Features from Previous Releases

CHAPTER 2: ADVANCED MATERIALS MANAGEMENT

EZ-FREIGHT SOFTWARE OPERATIONS MANUAL

Standard ERP Easy Reporting

Item Management. SIMMS Inventory Management Software 7.3. Updated September 28, 2010

Sales Order Fulfillment

Sage 300 ERP Sage Fixed Assets Integration Guide

Managing Direct Through Stock Inventory. Release 9.0.4

Contents OVERVIEW... 3

Step Action See: 1 Install MYOB AccountEdge page 3. 2 Upgrade your files page 3. 3 Read about the new features in MYOB AccountEdge page 6

PROMOTION (08) THE EMPLOYEE ID LOOKUP WINDOW

Last modified: 08/19/2015 1/6 Boston University

ACCOUNTING TAB OVERVIEW PAYMENT/DEPOSIT LIST. Accounting Tab>Add New Payment/Deposit

SAMPLE - Not to be Reproduced. designed by Regina Rexrode

Printed Documentation

Table of Contents Finance & Insurance User s Manual

Invoicing, Receipt, Acceptance and Property Transfer Energy Invoice

Finance Self-Service Requisitions

Purchasing Control User Guide

Setting Up Inventory Loaded Costs

Rebates. Version 6.0 B

CHAPTER 4A SALES ORDERS MAINTENANCE

Vendor Management v4.3 For Passageways Portal Framework

ACCTivate! Release Notes (QuickBooks Edition)

Solar Eclipse Reporting. Release 9.0.3

Infusion Software v8.450 Upgrade Notes

Microsoft Dynamics GP. Purchase Order Processing

Eclipse Palm RDC. Release (Eterm)

Committed Items for Sales Order SO-1460

Purchase Order Overview

Purchase Order, Requisitions, Inventory Hands On. Workshop: Purchase Order, Requisitions, Inventory Hands On

FLEETMATE. Introduction. CUSTOMER GUIDE: Importing Data. Fleet Maintenance Management Software. MENU: File Database Utilities Import Text Data

How do I Reconcile MCPS Invoices?

At the end of this module, you will be able to:

Booklet 3. Guidance Notes. Sales Ledger

Purchasing. Section 4 Items. Setting up a New Item Definition

MUNIS REQUISITION ENTRY

Robinson Manufacturing Company, Inc. College Concepts, LLC. Vendor Shipment Management System (VSMS)

TPN INVOICING SYSTEM. This system allows depots using the TPN depot system to raise client invoices by reading data already held.

TEAMS User Guide. Requisitions. First Edition

Transcription:

Importing Part Information in Sage BusinessWorks 2013 Sage BusinessWorks Accounting import format requirements: 1. The import file must be in a comma delimited variable (.CSV) text format. Each field can contain only standard ASCII characters, separated by commas. The file should resemble the examples at the end of this document. 2. Only those fields listed on the following page can be imported into Sage BusinessWorks, and they must be imported in the order shown. 3. Each record in the file must be terminated by a carriage return and line feed. Before you begin the import process: 1. Always back up your company data prior to importing a file. 2. Do not delete the import file from your system s memory until you are satisfied with the results of the import. Time-saver: Defining product lines and using model parts Sage BusinessWorks provides two means, product lines and model parts, by which default information can be added to all new parts being imported. Because the defaults for product lines override the defaults for the model part, use one or the other, but not both. 1. Define product lines (Utilities / Maintain Product Lines). Define product lines prior to importing and then include a product line ID in each part s import record (see Table 3). Sage BusinessWorks adds the following information to all new parts being imported, which include a product line ID in the import record: Measurement / Quantity Cost / Price Inventory Item? Pricing Method Unit of Measure Discount? Fractional Quantity? Taxable? Backorders OK? UPS Shippable Table 1: Defaults imported from the Product Line 2. Create a model part (Parts / Maintain Parts). Then specify that part as the model part on the Import Part Information screen. This information is added to all new parts being imported: Measurement / Quantity Cost / Price Misc. Information Unit of Measure Pricing Method Product Line Fractional Quantity? Discount? Product Categories Backorders OK? Taxable? Primary Vendor ID UPS Shippable Fractional Cost / Price Bin / Location Main Warehouse ID Table 2: Defaults imported from a Model Part Important notes: If a product line is included in the import record, defaults shown in (Table 1), above, are taken from that product line, rather than any model part specified during the import (Table 2). If no product line is specified either in the import record or by using a model part, Sage BusinessWorks assigns the part to the Standard product line. Rev: 8/2/2013 Page 1 of 6 Importing Part Information

Importing fractional quantities, costs or prices: 1. In Utilities / Maintain I/C Parameters, specify the number of decimal places for costs and prices. Importing Part Information (continued) 2. Use a model part that has the "Fractional Qty" and "Fractional Cost/Price" check boxes selected. (Do not specify a product line in the import records.) Note: Sage BusinessWorks interprets any decimal value (even.00) as a fractional quantity; values with three or more decimals (.0000) are interpreted as a fractional cost or price. If the above parameters are not set and the quantities have decimal values, the fields will fail to import. Rev: 8/2/2013 Page 2 of 6

Importing Part Information (continued) Sage BusinessWorks Part import format Field Max Length 1 Valid Entries / Format 0 Transaction Type 2 N/A Add: /A or /ADD Delete: /D or /DELETE Update: /U or /UPDATE Change: /C or /CHANGE Rename: /R or /RENAME 1 Part Number 3 20 Any text. (Lowercase letters will be converted to uppercase during import.) 2 Description 1 3 28 Any text. 3 Description 2 28 Any text. 4 Description 3 28 Any text. 5 Unit of Measure 4 Any text. 6 Bin/Location 10 Any text. 7 Manufacturer s Part # 20 Any text. Vendor ID (next field) must exist in Accounts Payable. 8 Vendor ID 12 Any vendor ID that exists in Accounts Payable. (Lowercase letters are converted to uppercase during import.) 9 Product Line ID 8 Any existing product line ID. (Pre-define in Utilities / Maintain Product Lines.) 10 On Hand Quantity 4 11 7 11 Unit Cost 4 9 12 Base Price 9 13 Main Warehouse ID 12 If Fractional Quantities is enabled: 0.000-9,999,999.000 5 If Fractional Quantities is disabled: 0-9,999,999 5 If Fractional Cost/Price is enabled: $0.00 - $9,999.9999 5 If Fractional Cost/Price is disabled: $0.00 - $999,999.99 5 If Fractional Cost/Price is enabled: $0.00 - $9,999.9999 5 If Fractional Cost/Price is disabled: $0.00 - $999,999.99 5 Warehouse ID must already exist in Sage BusinessWorks. (Also, see using a model part to import the main warehouse ID.) 14 Price 1 6 9 Up to 25 price levels can be imported (v5 and later). 38 Price 25 6 9 For the Absolute pricing method: If Fractional Cost/Price is enabled: $0.00 - $9,999.9999 5 If Fractional Cost/Price is disabled: $0.00 - $999,999.99 5 For the Markup and Base pricing methods: 0.000% - 999.999% 5 For the Margin pricing method: 0.000% - 100.000% 5 39 Long Description 1000 Any text except carriage return/line feed. Replace carriage return/line feeds with '\n' in the long description field of the import file. During import, '\n' is changed back to carriage return/line feed. Data longer than 1000 characters is truncated to 1000. Table 3: Importing Part Information 1 2 3 4 5 6 If the length of a field exceeds the maximum number of characters allowed for importing, Sage BusinessWorks automatically truncates it to the maximum number allowed. If adding a new part, no prefix is required. If /U is used, Sage BusinessWorks updates an existing part or adds a new one if that part ID does not exist. /C changes existing parts only. /D deletes a part only if the part has no historical transactions currently on file and the on-hand quantity is 0.00. (See the Parts / Maintain Parts option.) Required fields when adding a new part. (When deleting parts, use the transaction type /Delete and part ID only.) On Hand Quantity and Unit Cost can be imported only if (1) I/C is in setup mode, (2) the on-hand quantity is zero, and (3) there have been no transactions for the part. Only positive values can be imported in these fields. Negative values are converted to zero. Do not enter commas, dollar signs or percent signs in import records. (They are used here for clarity only.) To import fractional values, import using a model part that has Fractional Quantity and/or Fractional Cost/Price enabled. Prices can be imported for the first quantity range for only those parts that use a pricing method other than Line. Rev: 8/2/2013 Page 3 of 6

Part import examples Importing Part Information (continued) The following are examples of import records. Note that <cr> and <lf> represent carriage-return and line-feed, respectively. 1. Adding a record. Sage BusinessWorks adds a new record only if the Part ID does not already exist. (The three examples below are identical in function.) HELMET, Racing Helmet, Blue,,,each, Bin Location #1,102-4ac,JONES,STANDARD,10,25.00,40.00,, 40.00,60.00,80.00<cr><lf> /ADD, HELMET, Racing Helmet, Blue,,,each, Bin Location #1,102-4ac,JONES,STANDARD,10,25.00, 40.00,,40.00,60.00,80.00<cr><lf> /A, HELMET, Racing Helmet, Blue,,,each, Bin Location #1,102-4ac,JONES,STANDARD,10,25.00, 40.00,,40.00,60.00,80.00<cr><lf> Notice the extra commas after the first description line in these records. Commas are used as place holders to tell Sage BusinessWorks that a field is to be left blank (or unchanged in the case of an update). In these examples, a placeholder is used for fields 3 and 4, Description 2 and Description 3. Without these commas, Sage BusinessWorks would import each as Description 2, Bin Location #1 as Description 3, etc. Description 1 is enclosed in quotation marks because it contains a comma. Without the quotation marks, Sage BusinessWorks would attempt to import Blue into Description 2, blank for the Description 3 and Unit of Measure fields, each for Bin/Location, and so on. 2. Updating a record. If the part ID, CUSTOM, already exists in this company, Sage BusinessWorks updates that part with information from this import record. If this part doesn t exist in this company, Sage BusinessWorks adds it. /UPDATE,CUSTOM,Custom Bike,,,each,Bin Location #2,,,,1,150,300<cr><lf> 3. Changing a record. If the /C or /CHANGE parameter is used, Sage BusinessWorks changes a record that already exists in the company with this ID. In this example, if the part ID SHORTS exists, Sage BusinessWorks updates the base price. Otherwise, the record is ignored during the import process. /C, SHORTS,,,,,,,,,,,25.00<cr><lf> 4. Deleting a record. Enter the deleting prefix followed by the ID to delete. If there are no historical transactions for the part and the on-hand quantity is 0.00, Sage BusinessWorks deletes the record. The period of time Sage BusinessWorks saves historical data is set in the Utilities / Maintain I/C Parameters option. /DELETE,SHORTS<cr><lf> 5. Renaming a record. Enter the renaming prefix, original ID, and new ID. In the record below, the part ID SHORTS is changed to SHORTS-BLUE /RENAME,SHORTS,SHORTS-BLUE<cr><lf> Rev: 8/2/2013 Page 4 of 6

Importing Part Information (continued) Creating a sample file to review in Sage BusinessWorks To examine a sample part data import file, follow the steps below to create a file from the Sage BusinessWorks Sample data using the data transfer options. 1. Create an outline: Select Inventory Control /Transfer / Custom Exports, click New and assign a name to the export format. 2. Select the IC Part Pricing (All) data source and select the following fields: Items to be exported: 1: <icpart> ID 2: <icpart> Description1 3: <icpart> Description2 4: <icpart> Description3 5: <icpart> UnitOfMeasure 6: <icpart> BinLocation 7: <icpart> Vend_MFGPartID 8: <apvendor> ID 9: <icpartprice_view> ProductLineID 10: <icpart> OnHandQty 11: <icpart> PartCost 12: <icpart> BasePrice 13: <icpart> MainWarehouseNo 14: <icpartactual> Price1_ActAmt1 15: <icpartactual> Price1_ActAmt2 16: <icpartactual> Price1_ActAmt3 17: <icpartactual> Price1_ActAmt4 18: <icpartactual> Price1_ActAmt5 19: <icpartactual> Price1_ActAmt6 20: <icpartactual> Price1_ActAmt7 21: <icpartactual> Price1_ActAmt8 22: <icpartactual> Price1_ActAmt9 23: <icpartactual> Price1_ActAmt10 24: <icpartactual> Price1_ActAmt11 25: <icpartactual> Price1_ActAmt12 26: <icpartactual> Price1_ActAmt13 27: <icpartactual> Price1_ActAmt14 28: <icpartactual> Price1_ActAmt15 29: <icpartactual> Price1_ActAmt16 30: <icpartactual> Price1_ActAmt17 31: <icpartactual> Price1_ActAmt18 32: <icpartactual> Price1_ActAmt19 33: <icpartactual> Price1_ActAmt20 34: <icpartactual> Price1_ActAmt21 35: <icpartactual> Price1_ActAmt22 36: <icpartactual> Price1_ActAmt23 37: <icpartactual> Price1_ActAmt24 38: <icpartactual> Price1_ActAmt25 39: <icpart> LongDescription 3. Click Next on the Set Sort By and Set Filters windows, then click Done. 4. Click the Export button and select Comma-Delimited Text (CSV) from the drop-down list. 5. Select the View on Screen radio button and click OK. The file displays in Excel. 6. In Excel, delete any header rows. (To delete a row or column, click its label, then right-click the mouse and select Delete.) 7. Select Save as from the File menu and browse to the location to store the file. (Leave the Save as type selection set to CSV (Comma delimited) (*.csv).) If you have successfully completed these steps, the file created contains part information that can be imported into Sage BusinessWorks. Examine this file using the Windows Notepad to become familiar with the required format for importing part information into Sage BusinessWorks. Rev: 8/2/2013 Page 5 of 6

Importing prices... Importing Part Information (continued) When importing prices, whether for a new part or for updating an existing part, be certain that the pricing method for the part is not Line. (The Line pricing method means that Sage BusinessWorks calculates the price based on the method defined for the product line to which the part is assigned. It would, therefore, not be logical to import part prices under this pricing method.) To determine the pricing method assigned to a part, go to Parts / Maintain Parts; then go to the Pricing page. Important points to keep in mind: Whether importing prices for either a new or existing part, don t specify a product line on the import record. (Use a comma as a placeholder for the product line field.) If a product line ID is included in the import record, Sage BusinessWorks sets the pricing method for the part to Line and ignores prices. If you are importing a new part, use a model part that has a pricing method other than Line. If no model part is used, Sage BusinessWorks automatically assigns the Line pricing method to the part and ignores any prices specified. Exporting parts from one Sage BusinessWorks company to import into another... When exporting data from an existing Sage BusinessWorks company, Sage BusinessWorks automatically exports the on hand quantity as a decimal value. In order to import the on hand quantity into a new company, the new company must be in SETUP mode and you must do one of the following: When importing data into the new company, create a model part and select the Fractional Qty check box. Specify this model part on the Transfer / Import Part Information window. All parts imported into the new company are automatically set to allow fractional receipts, issues, adjustments, and invoices and will show the quantity with decimal values. If this is not acceptable in this company, please use the alternative below. - OR - Export the data to an Excel spreadsheet and modify the format of the on hand quantity column. Here s how: 1. In the Sage BusinessWorks Transfer / Export Part Information / Export File Selection window, select the version of Excel you are using as the Data Format. 2. Note the file name and path, and click OK to export the part information. 3. Open the file in Excel and click the column letter at the top of the on hand quantity column (Generally, the on hand quantity would be in column K. 4. From the Format menu, select Cells. 5. In the Category column, select Currency. Set Decimal places to zero and Symbol to None. Click OK. The column should now be stripped of all decimals. 6. From the File menu, select Save As. Click the down arrow for Save as type: and select CSV (Comma delimited) (*.csv). 7. Import the file saved in Excel into Sage BusinessWorks. Notes: The Fractional qty parameter corresponds to the setting for the Product Line, if the Product line is specified in the import file; otherwise the parameter is set by the model part. (If neither a product line nor model part is specified, the part is assigned to the STANDARD product line and the Fractional qty parameter corresponds to the setting for that product line.) Only positive on hand quantities can be imported. A negative on hand quantity imports as zero. Rev: 8/2/2013 Page 6 of 6