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This text refers to program version 5.4  

Importing Opening Balances

If you are changing to HansaWorld Enterprise from another computer program, it is likely that you will want to import opening balances for all three ledgers from text files created by your old system. If you wish to do this, please follow the import instructions described on the Importing Sample Data page to import your text file. This procedure, although described there as one used to import a Chart of Accounts, is in fact an all-encompassing function that will import whatever is in the selected text file and save it in the appropriate place in HansaWorld Enterprise. For details of the composition of the text files, please refer to your HansaWorld representative. Ensure that they contain opening balances as they were at the beginning of the fiscal year and all subsequent transactions as described in the previous sections.

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In this chapter:

• Introduction
  

• Opening Balances in the Nominal Ledger
  

• Opening Balances in the Sales Ledger
  

• Opening Balances in the Purchase Ledger
  

• Opening Balances in the Stock Module
  

• Importing Opening Balances
  

• Printing Reports

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