This guide covers the transfer of accounting data from external systems to Netvisor using a smart form.
CONTENTS
General
With the accounting data import form, you can import accounting vouchers to Netvisor. The form is designed for transferring data from external systems to Netvisor when the imported material includes cost object data or Vat id. The principle of using the form is that you either input or copy the voucher information to the form, check the information before sending, and after sending, verify the information through Netvisor's voucher browsing (Financials > Voucher listing). The form also includes an account number transformation tool, which can be used to convert the account numbers of the imported material when the specification of accounts in another system differs from that in Netvisor.
Before using the smart form, the preparation for use must be completed. Please first go through the general instructions related to smart forms, which can be found here: Smart Excel Forms.
The smart form for importing accounting data requires the resource accounting.nv, which is used to import accounting material to Netvisor (vouchers). Remember to add access rights to the form. You can manage the access rights of interface resources on the Interface Resource Usage Rights page.
Basic functions of the form
The accounting data import form consists of two parts: "Voucher basic information" (see image below, section 1) and "Voucher line information"(2) -fields, the mandatory fields are marked with a red star. The change of voucher is color-coded on the form, meaning consecutive vouchers are marked with different colors.
Voucher change is affected by any change in the voucher basic information: Voucher number, Date of the voucher, Voucher type, or VAT base. The voucher basic information can be entered either only on the first line of the voucher or on each voucher line. If the information is entered on each line, the basic information must be identical for the lines to be on the same voucher. The table below contains the "Voucher basic information" fields and their additional information:
Field | Additional Information | Example |
Voucher number | Not a mandatory information. Netvisor will automatically provide the next free voucher number if not given on the form. Maximum length 9 numbers. | 12345 |
Date of the voucher | Not a mandatory information. Current date is used if not given on the form | 1.2.2016 |
Voucher type | Not a mandatory information. By default, the sales invoice voucher type is used if the voucher type is not given. The voucher type must exist in Netvisor. The information can be provided either by the voucher type abbreviation or name if Netvisor's default voucher types are imported. For user-created voucher types, the full name of the voucher type must be used (e.g., Pay vouchers). System-created default voucher types (abbreviation in parentheses): - Sales invoice (ML) - Sales transaction (MS) - Bank (PT) - Cash (KT) - Imported transactions (PUMP) - Automatic closing entries (T) - System-generated (AT) - Others (MU) - Purchase invoice (OL) - Purchase transaction (OS) - Accruals (JK) NOTE! If the voucher type is not system-created, the information can only be provided by the voucher type name. | ML or Pay vouchers |
VAT base (gross/net) | Not a mandatory information. Default VAT base is net if not provided | gross |
If you want Netvisor to automatically generate VAT entries during voucher import, the voucher must be imported with a VAT base of gross. If the voucher is imported with a VAT base of net, the voucher line to be posted to the VAT liability account must be manually created on the form or alternatively corrected through Netvisor's user interface after import.
The mandatory fields in the voucher line information are: Account number, Row sum, and VAT percentage. The table below contains detailed information on the "Voucher line information" fields:
Field | Additional Information | Example |
Account number | Mandatory information. Accounting account number. The account number must exist in Netvisor | 3000 |
Row sum | Mandatory information. Sum without currency symbol, decimal separator is a comma. Debit entry as a positive sum, credit as negative | -50,25 |
Vat id | Not a mandatory information. Vat id must exist in Netvisor if provided. If not provided, the information is retrieved based on the account number's tax handling. Vat id must not conflict with the VAT percentage. Allowed Vat ids are listed in the table below. See also instructions VAT handling and VAT codes | KOMY |
VAT percentage | Mandatory information. VAT percentage must exist in Netvisor. | 24 |
Specification | Not a mandatory information. Free text description for the voucher line, maximum 200 characters | Free text for voucher line |
Cost object header 1-5 | Not a mandatory information. When importing cost objects, the cost object header is defined on the top row of the column. The cost object is then added to the voucher line to which the row is targeted. If the cost object is not found in Netvisor, it is automatically created during import. Cost object data can include a wildcard character at the end, e.g., project 4114* which matches cost object data starting with 4114. The cost object is not linked if there are multiple results with the given search criteria. | Project 123 |
Follow-up object | Not a mandatory information. The follow-up object must already exist in Netvisor and the name must be exactly as it is in Netvisor. | Fiscal year additions |
Allowed Vat ids:
VAT identifier | VAT code | VAT percentage |
No VAT processing | NONE | 0 |
Domestic sales | KOMY | 0, 10, 14, 24, 25.5 |
EU sales | EUMY | 0 |
Sales outside the EU | EUUM | 0 |
Domestic purchase | KOOS | 0, 10, 14, 24, 25.5 |
EU purchase | EUOS | 10, 14, 24, 25.5 |
EU service purchase | EUPO | 10, 14, 24, 25.5 |
Non - EU purchases | EUUO | 0 |
100% deductible tax | 100 | 0 |
312 EU service sales | EUPM312 | 0 |
309 EU service sales | EUPM309 | 0 |
Other turnover excluding VAT (310) | MUUL | 0 |
Purchases of goods from other eu countries, non-deductible | EVTO | 10, 14, 24, 25.5 |
Purchases of services from other eu countries, non-deductible | EVPO | 10, 14, 24, 25.5 |
Non-deductible reverse charge | EVKV | 0, 10, 14, 24, 25.5 |
Reverse charge | KAVE | 0, 10, 14, 24, 25.5 |
Sale of construction services | RAMY | 0 |
Purchase of construction service | RAOS | 10, 14, 24, 25.5 |
Non-deductible purchase of construction service | EVRO | 10, 14, 24, 25.5 |
Non-EU imports VAT | MAAL | 0, 10, 14, 24, 25.5 |
Non-EU imports are not eligible for VAT deduction | EVMA | 0, 10, 14, 24, 25.5 |
Domestic sales | KOMY0 | 0 |
After entering the voucher information, the form data is imported to Netvisor using the "Send vouchers" button or if the account numbers of the imported material need to be transformed to match Netvisor's specification of accounts before sending the material, see the instructions below for the Account number transformation tool.
When importing data, the form indicates successful or erroneous voucher line transfers after sending. Successful transfers are marked in green on the form and the lines are locked from editing to prevent accidental resending. Failed transfers are marked in red and the "Transfer status" column indicates the reason for the failed transfer. For these failed voucher lines, incorrect information can be corrected and the data sent again. The error may be due to missing mandatory information, missing account number from Netvisor's specification of accounts, or incorrect data format. All voucher line information must be correct for the voucher data transfer to Netvisor to succeed.
After sending, the user can continue processing failed transfers by removing successful transfers from the form using the "Clear OK transfers" button or view only successful transfers by removing failed transfers with the "Clear failed transfers" button.
Account number transformation tool
The account number transformation tool is found on the "Replace account numbers -settings" tab. Add the account numbers from the other system to the "Account number to be replaced" column and their counterparts in Netvisor to the "Replacement account number" column. Once the account numbers to be replaced and replacement account numbers are set on the "Replace account numbers -settings" -tab and the voucher material is copied to the form's "Accounting material import" -tab, the account numbers of the material can be transformed by pressing the "Transform account numbers" button. Before importing the material to Netvisor, it is advisable to check the material again.
Keywords: Accounting data import, Netvisor, Smart form, Vouchers, Account numbers, Vat id, Account number transformation tool
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