Control File Maintenance
- Former user (Deleted)
Financial Integration
Make Financial Integration External.
There must be a valid path and directory in the Transfer File Directory. The MYOB export does not use this directory but the MDE calls it before processing the export script.
Currency
Where Workbench has been set up with 'Foreign Currency Enabled' then MYOB has to have the Multi Currency enabled.
The 2 controls need to be the same. Either both switched off or both switched on.
Where foreign currency is being used in Workbench and MYOB it is the specific Card (Company) in MYOB that is the form of control for FC. Note that this is different to how Workbench deals with FC but we have to set it up to replicate how MYOB deals with it.
In MYOB the Card can only have one currency and the attached transaction is that specified currency. Each transaction can have a different Exchange rate. To replicate this in Workbench each company has to have its own FC Code.
If a company deals in a number of Foreign Currencies a different Company will need to be set up for each FC.