Importing credit memos into QuickBooks

You can import credit memos from text files or from Excel spreadsheets directly into QuickBooks using the Zed Axis software.  Download and install the Zed Axis software on your computer.

  1. Open your QuickBooks company file as Administrator and open Zed Axis
  2. Select your text file or spreadsheet which contains the credit memos that you want to import.
  3. Set up the a Mapping of the columns in your credit memos import file to the corresponding fields in QuickBooks
  4. Click Import and your credit memos will be directly added to your QuickBooks company file:

      For more information about importing credit memos into QuickBooks, search the Knowledge Base, watch the movies in the Learning Centre, or raise a ticket with Zed Support

       

       QuickBooks field
      Format
      Description
       Customer Ref
      Str 209
       Customer name as it appears in QuickBooks, if Axis cannot find a Customer then it will create a new customer record
       Class Ref
       Str  
       AR Account
       Str 31
      Refers to a accounts receivable account in the QuickBooks file
       Template Ref
       Str 31
      Specifies how to print the invoice
       Txn Date  Date  The date of the credit memo, if you leave it out of the mapping, QuickBooks will prefill it with the date of the credit memo that was most recently saved
       Credit  Memo Ref
       Str 11
       
       Bill Address block
         
       Bill Note
         
       Phone    
       Fax    
       Email    
       Ship Address block
         
       IsPending    
       PO Number
         
       Terms Ref
         
       Due Date
         
       Sales Rep
         
       FOB    
       Ship Date
         
       Ship Method
         
       Item Sales Tax
         
       Memo    
       Customer Msg
         
       IsToBePrinted    
       IsToBeEmailed    
       IsTaxIncluded    
       CustomerSalesTaxCode    
       Other1    
       Other2    
       ExchangeRate    
       Item Ref    
       Description    
       Quantity    
       UnitOfMeasure
         
       Rate    
       Amount    
       Inventory Site    
       SalesTaxCode    
           
           
           
           

      Article ID: 97, Created On: 10/21/2011, Modified: 10/21/2011