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Opening Balance

Posted: Wed Mar 21, 2007 9:21 am
by h3am
Dear All,

I need help any one to send me Doc. about Opening Balances mean the steps of loading opening balance and the templates of Opening balance for GL, AR, AP, CM, FA above modules .

Thanks for all
Hesham

Posted: Sun Mar 25, 2007 6:57 am
by sridhar_6735
Hi

goto dataloader site. You can get all sample loaders there.

Posted: Mon Mar 26, 2007 1:23 am
by ahmadbilal
http://dataload.net/downloads/spreadsheets/index.html



[quote]Hi

goto dataloader site. You can get all sample loaders there.

<i><div align="right">Originally posted by sridhar_6735

Posted: Mon Mar 26, 2007 1:34 am
by anu_uma
Hi,
there are many types of files like .dld, .fld ? any idea what program to use to open the same ??

Uma

Posted: Mon Mar 26, 2007 1:49 am
by admin
You can check the use of Dataload demonstrated in the Financial document and chart of account uploading Dataload .dld file is also available for download. Hope that will guide you a lot. Dataload is basically Key Punch Operator which enters the data of an excel sheet. So the entry you can do in the form can be done from Dataload if the data is in the format required by both Dataload and Apps form. Thanks