Account Settings Description

For Branch code is to different multiple branch transaction. (Only 1 branch, you can ignore to set and use default value).

Cash Sales/Credit Note account settings description

Name
 Description
 Remark
Sales GL Account Code
 This is a GL code, you obtain the account details from Sage 50 > Maintenance > GL Accounts > Profit & Loss Accounts > Sales
  
Customer Code
 This is a debtors / customers which set in Sage 50 accounting system.
  
Credit Term Code
 Displays the type of payment type used by the customer (Cash, Credit Card, Coupon, etc.). Payment entries can also be found in the General Ledger Account list
  


Account Payable account Settings description.
* Set in Vendor Masterfile

Name
 Description
 Remark
Account Payable (Purchase)
 This is a GL code, you obtain the account details from Sage 50 > Maintenance > GL Accounts > Profit & Loss Accounts > Sales
  
Vendor Code
 This is the creditors / suppliers, You can get from Sage 50 Masterfile
  
Purchase Tax
 This is Current Assets GL Code, you obtain the account details from Sage 50 > Maintenance > GL Accounts > Balance Sheets Accounting > Current Assets
  


  1. Refer to the ARMS system user guide list below for instructions on how to export data.

  2. Login into Sage 50.

  3. Select Company and click on Open.

  4. Click Sales/Purchase from menu and select related module. For Sales, you only allow to use Sales Invoice.


  5. Click on Import button.

  6. Click on Next.

  7. Select file which export from ARMS system.


  8. Select CSV file date format with dd/MM/yyyy and CSV File Delimiter with ",".

  9. Once confirm click on Next.

  10. Double check and click on Next.

  11. Click on Next.

  12. Repeat Step 11.

  13. Repeat Step 12 and please wait a moment for import data.

  14. Click on Finish.