The Export Settings screen allows you to set up the Accounting Package to be used for exporting and provides information to assist with integrating the two systems.
Buttons and Fields
The Agency's company name.
Within the accounting package, more than one company can exist, similar to multiple configurations within the Chase database. The Company Code, as set up within the accounting package, is specified here to ensure the exported transactions are sent to the correct set of books.
Allows you to identify and select your Accounting Package. Be careful to select the correct version as export formats and methods can differ between different versions of the same package.
Enter any commands or settings required by your specific accounting package to import information into its database. Details of these elements can be obtained from Chase Support and the package developer's product information.
Production Posting Group
If required by your accounting package, enter a default posting account that is used for categorising products. Contact email@example.com for more information.
Sales GL Accounting No
Enter the account number to which sales transactions (Tax Invoices and Credit Notes) are posted by default.
Purchase GL Account No
Enter the account number to which purchase transactions (Supplier Invoices and Supplier Credit Notes) will be posted.
Provision (WIP) GL Account No
If your agency or accounting package uses provisions for jobs that have been completed but for which all costs have not been accounted by period end, enter the account to which WIP provisions will be posted in this field.
Advanced Period Change
Allows you to edit the Accounting Period fields.
Period Cut-off Date
Displays the full date selected in the Accounting Period Cut-off Day fields.
Defines the financial period in which transactions will be created once imported into the accounting package.
Accounting Period Cut-off Day
Allows you to define if the cut-off is based on the last day of the month, or a specific day (eg. the 25th of each month). This field only appears if the Advanced Period Change checkbox is checked.
Allow 13th Month
This field only appears if the Advanced Period Change checkbox is checked.
Right Required to Change Accounting Period
This field allows you to specify the user right required to be able to move the accounting period forward or backward when running the Export Wizard.
Right Required to run the Export Wizard
Used to specify the user right required to run the Export Wizard.
Users with rights to run Export Wizard
Displays a list of users associated with the access rights indicated in the Right Required to Change Accounting Period and Right Required to run the Export Wizard above, showing: