Coda V10 Manual de usuario descargar pdf (Pagina 6)

DBS 2.3.4 to DBSi 5.0 Finance Conversion Menu Guide

 Vendors (Starter Company Template Provided)

 Store Numbers, Reporting Levels and other previous Coda V4 Elements (if used in DBSi 5.0)

o Balance Masters

 Required for capturing Actual balances, Turnover balances, any infocodes (i.e. Overtime Hours)

you plan to convert into Quantity fields

o Element Masters

 Coda V4 or Summary Suspense Accounts (if summary conversions are used)

 Any Elements desired for data conversion that a program is not provided to convert (i.e. Market

Segments, Tax Codes, etc…)

 New Customer or Vendor Numbers if existing ones contain special Characters Coda e-Finance

cannot accept or too many characters

o Element Group Masters

 If desired to add elements to groups through Element Templates that are created via conversion

programs (i.e. Store Numbers, Customers, etc…)

o 1099 Masters

 If using 1099 codes on your vendors in Coda V4 today

o Media Masters

 If using media codes on Coda V4 vendor accounts

o Year Masters

 For all fiscal years that will be converted into Coda e-Finance

o Selector, Presenter and Report Masters

 Trial Balance for validating Converted Documents

 Browse Details Reports for validating Converted Documents

 Other operational reports to assist in validating converted documents

o Matching Masters

 For matching paid Coda V4 document

 For Notes Receivable

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Coda V10 Manual de usuario Pagina 6