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Import transactions as Journal Voucher from Excel

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Has anyone tried using Import Transactions from SAP Business One in order to create a new Journal Voucher? I know the common way is to use DTW but I tried this and it appears to work perfectly...with fewer clicks. I would love to get feedback from the experts to know if they see any potential pitfalls. (I am using 8.82 by the way.)

 

Here is what I did:

 

  • Exported a sample Journal Entry using Export Transactions to SAP Business One
  • Opened the exported TXT file in Excel
    • Modified all occurrences of dates to match my import date
    • Modified TransID to 0 since this is automatically corrected upon import
    • Modified line item Accounts, Debits, Credits and Memos as necessary
    • Left all other repeating values alone, such as columns that just include 0, -1, or N for all lines
    • IMPORTANT NOTE: The first line is the Header information and should not be treated the same as the subsequent line items
  • Imported the revised TXT file using Import Transactions to SAP Business One
    • This imports the data as a Journal Voucher which you can edit or post
    • TransID is automatically set to the next number in sequence so you don't have to worry about looking it up

 

I can't find anyone else talking about this method which makes me worry that it might not be a good idea.

 

Thanks for any feedback.


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