CCH AP includes the ability to import trial balances and transactions from delimited files. Before you use the import options you need to setup the structure of the file to import and optionally a nominal mapping so that CCH AP understands how to import the data.
The Mapping and File Structure areas are contained within the Maintenance menu and allow you to save the mappings once created.
Topics in this Section
- You can specify how imported nominal codes are mapped to CCH AP codes.
- You can define the format of files that you wish to import, or generate on an export.
- You can choose to import transactions or trial balances into CCH Accounts Production.
- You can export transactions or trial balances by selecting Export from the CCH AP Task Bar.