Technical Note: 19990101003
ACCPAC Receivable
(Maitre'D 1999, and later versions of Maitre'D)
You can provide the chart account to the Maitre'D system with the following
file: GLMASTEX.SAM
| Number |
|
Not used |
|
Description |
|
Balance |
| "1001 |
", |
" |
", |
"PETTY CASH |
", |
100.00CR / LF |
| "1002 |
", |
" |
", |
"BANK |
", |
-2453.25CR / LF |
etc...
The account number must have 6 characters and the description 30. The amount
is optional. Every time you modifying this file, Maitre'D will update
the chart account.
You can provide the Account Receivable customer's list to the Maitre'D
system with the following file: ARMASTEX.SAM
| Number |
|
Description |
|
Limit |
Balance |
| "1001 |
", |
"Mr BOB |
", |
5000.00 |
4000.00CR / LF |
| "1002 |
", |
"Mme SMITH |
", |
2453.25 |
2000.00CR / LF |
| "1003 |
", |
"TROUBLE MAKER |
", |
0.00 |
0.00CR / LF |
etc...
The customer number must be 6 characters and the description 30. Every
time you modifying this file, Maitre'D will update the A/R customer list.
IMPORTANT: To have this file import in Maitre'D you need the Accounting
interface module and the Account Receivable interface.
