This customisation works with ImportPlus to allow import of Sage Line 50 audit trail transactions (of any type), with the added facility for Matched Allocation so that imported Sales Receipt (SR) and Purchase Payment (PP) transactions are automatically allocated against Sales Invoices (SI) or Purchase Invoice (PI) transactions that are on the same account and for which the Details in the receipt (or payment) match the Ref. in the invoice. If an imported SR or PP cannot be allocated according to these rules it will be converted into an equivalent payment on account (SA or PA). If the import includes discount transactions (SD or PD) they will be treated in the same way, being converted into equivalent credit notes (SC or PC) if allocation is not possible.

Download (~50KB)

The download file (Customiser_0042.exe) is an "install wizard" type program that will add some extra files to your Skyewright ImportPlus installation and two "C0042: Audit Trail Import from L50 CSV with Pay Details to Inv Ref Matched Allocation" operations to the ImportPlusDriver Basic operations list (there are two operations to allow for different versions of Sage Line 50).

The file should be downloaded to your harddisk; the location is not important, provided the file can be found when you need it. Reasonable location choices might include c:\Skyewright or c:\temp

The Customiser program should not be run until after you have downloaded installed the ImportPlus program itself.