Importing from Acomba X

Working Papers supports imports from all versions of Acomba X.

If you are importing from a file based on Fortune1000 Acomba 9.xx, see Importing From Fortune1000 Acomba or if you are importing from a version not supported by Working Papers, see here.

• Microsoft Windows SQL Server 2008 or above version x64 installed (for more information, see Imports and SQL Server).
• Microsoft SQL Server 2005 Backward Compatibility Components

Note: The SQL Server instance must be installed locally on the machine performing the import.

• If Protection is activated, the File permission "Import" is required to perform this operation.

• In your SQL Server Configuration Manager Enable FILESTREAM for Transact-SQL access must be selected. >>How Do I?

• CaseWare Working Papers requires your database backup to be in .bak file format. >>How Do I?

1. On the Engagement tab, in the Data group, click Import | Accounting Software.
2. In the Import From field, select Acomba X.
3. In the Version field, select All. Note: Click here to see all accounting software supported versions.
4. In the Import Path field, type the exact path where the file you want to import resides or use Browse to locate the file manually.
5. Under Import Components, choose to import either:
   • The Trial Balance (Opening Entries) or,
   • The General Ledger Detail.
6. To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
7. Complete the remaining fields of the dialog. >>Quick Reference
8. Click OK to begin importing.

Accounting data is imported into the client file.