Migration Process for Trade Receivable and Payable

  1. Trade Receivable: Use the customer invoice migration option in the manage-migration module to migrate outstanding invoices. Prepare a CSV file containing the necessary details. After migration, an opening balance will be created in the appropriate account in Biz-Flo's general ledger. Individual customer accounts will also be created in the SELL module, displaying the outstanding invoices for each customer.

  2. Trade Payable: Similarly, use the vendor invoice migration option to migrate outstanding invoices. Again, prepare a CSV file with the required details. The system will create an opening balance in the appropriate account and generate individual vendor accounts in the BUY module.

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