Accolent ERP data Import Template Instructions provide field-by-field information on the data needed to fill out the CSV templates. Always review these instructions before populating a CSV import template.

Field Name Required Field? Field Data Instructions Sample Data
WAREHOUSE CODE Required Three digit alphanumeric code 4
WAREHOUSE NAME Required Up to 30 alphanumeric characters ABC Warehouse
ADDRESS 1 Address line 1 1100 E Street
ADDRESS 2 Address line 2
CITY City San Rafael
STATE Enter existing State code CA
COUNTRY CODE Enter existing Country code USA
ZIP CODE Enter ZIP or ZIP+4 94904
PHONE Enter phone number 415-777-5561
TAX JURISDICTION Enter existing Tax Jurisdiction MARIN COUNTY
TAX RATE Enter Tax Rate as a percentage 9.00
ACTIVE Required Enter Y or N Y
SORT SEQUENCE Numeric sequence in which warehouse is displayed 2
INTERNAL VENDOR Enter Internal Vendor name. Required for Warehouse Transfers Whse4
INTERNAL CUSTOMER Enter Internal Vendor name. Required for Warehouse Transfers Whse4
STATEMENT NAME Required Enter name for Customer Statement ABC Warehouse Billing Dept
STATEMENT ADDRESS 1 Enter Address 1 1100 E Street
STATEMENT ADDRESS 2 Enter Address 2
STATEMENT CITY Enter City San Rafael
COUNTRY CODE Required Enter existing country code USA
STATE Required Enter existing State code CA
ZIP CODE Enter ZIP or ZIP+4 94904
CONTACT ID Enter existing Contact ID 40
UNDEPOSITED CASH Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 105-00
ACCOUNTS RECEIVABLE Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 120-00
INVENTORY Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 150-00
INVENTORY-DEFECTIVE Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 155-00
WIP INVENTORY Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 158-00
CASH DISCOUNTS TAKEN Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 152-00
ACCUMULATED DEPRECIATION Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 185-00
ACCOUNTS PAYABLE Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 210-00
UNCONFIRMED ACCTS PAYABLE Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 220-00
SALES TAX PAYABLE Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 230-00
INTERNAL WAREHOUSE TRANSFERS Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions. Internal Warehouse Transfer is a Capital Account with a debit balance for a Sending Warehouse and a Credit balance for a Receiving Warehouse 350-00
RETAINED EARNINGS Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 300-00
TAXABLE SALES Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 400-00
NON-TAXABLE SALES Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 405-00
INTEREST CHARGED Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 408-00
FREIGHT CHARGED Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 410-00
LABOR CHARGED Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 415-00
RENTAL INCOME Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 420-00
RESTOCKING FEES Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 450-00
CASH DISCOUNTS GIVEN Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 407-00
COST OF GOODS SOLD Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 500-00
INVENTORY SHORTAGES Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 510-00
DEPRECIATION EXPENSE Required Enter exiting GL Account Code. This GL Account will be used for the default GL Postings of transactions 525-00
DEPARTMENT CODE Enter existing department to default for GL Posting of transactions

 

 

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