Re: IIF Importing lack of support and information
Hi,
Thanks for your reply.
I've looked at the reference material and it appears to be US relevant rather than UK. I've tried importing the documents in the manner that it suggest and it won't work and as you know the error messages are mostly meaningless so I have reverted to randomly trying different data formats to import. The main issue still resolves around VAT as follows:
1) The VAT fields don't appear to exist in the IIF file format any longer;
2) The IIF process will default all SPL lines to the default tax code for the supplier which is not correct in the UK as we have several VAT rates that could be used by the same supplier;
3) The only way I could get an IIF Bill to import is to upload an out of balance Bill (Total Value and SPL value(s) without a balancing line which would be a bit of a challenge if there were a genuine out of balance occurring in an IIF file as almost all Bills wouldn't balance. In relation to this I also found that:
a) QuickBooks is calculating the VAT based on the default VAT rate for the supplier on all lines even if they are not marked as TAXABLE in the IIF file and changing the total value of the Bill during the import process;
b) The VAT amount calculated is often calculated £0.01 different to the amount that appears on the supplier invoice which is also a problem when we are importing thousands of invoices a month.
Please advise.
Thanks
David
