HiFinance
5
SECTION 1.5.3.1U.1 -
DEBTOR/UNITED CARDS ASCII EXPORT
USAGE: To export a file detailing,
all or a subset, of the information on the Debtor or Cards master-file. This
export file can then be used as input to other programs, such as Spreadsheets,
Databases and Word-processors. This gives you the flexibility to format
reports, etc. in ways not otherwise available in HiFinance. This is basically
the same program as the DEBTORS ASCII
EXPORT (see SECTION
1.5.3.1) but it is optimized for the Cards option. This option will
only appear if you are running the Cards Option.
DISCUSSION: When you choose this function, HiFinance will
firstly ask you in which order you wish to export the data. The screen will
appear as follows:
Here you can choose the order in which you wish to
export the data. Choose the order you wish to export the data by pressing the
number next to the option. If you choose to print BY OTHER KEYS, another menu will open to allow you to specify
which of the three OTHER KEYS you actually require.
The export is the same irrespective of report order,
however if you intend to limit the export to a range of Debtors, it is more
efficient to export the file in that order, because HiFinance can then
optimise the search pattern.
When you enter this program, the following questions
will appear:
INCLUDE ALL DEBTORS If you do not wish to set any limits on the export, enter Y otherwise enter N. If you enter N, you will be asked a list of further questions.
INCLUDE ACTIVE DEBTORS Active Debtors are defined as those that have a balance.
INCLUDE NON-ACTIVE
DEBTORS Non-active Debtors are defined as not
having a balance. If you wish to print sub-accounts, you must answer Y here.
INCLUDE BILL-TO DEBTORS
ONLY If you do not use the
sub-account facility, this question is irrelevant. If you have sub-accounts and
wish to only print the main accounts, enter Y. To show
the sales breakdown of each sub-account, enter N.
INCLUDE DORMANT DEBTORS Normally, dormant Debtors are not included in this report. If you
wish to included them, enter Y.
The following question asks you to enter both a
lower and upper limit. The upper limit must not be less than the lower limit.
The default answers define the extreme limits of the field. You do not have to
change all of these limits. Only change the ones you wish to, and tab past the
others.
CODE RANGE This is the Debtor’s code.
GROUP RANGE This is the Debtor Group.
NAME RANGE This is the first 10 characters of the
Debtor’s name.
POSTCODE RANGE This is the postcode. For this to work, you
must use the postcode field on the Debtor’s master-file.
OTHER KEY RANGE This may appear as a different literal depending on how
you have defined the field in SYSTEM
PARAMETERS.
SALESMAN RANGE This is the salesman code as it appears on
the Debtor master-file (not the transaction file).
YTD SALES RANGE This is the total sales for this
year and next year, irrespective of the period you are running the report for.
TOTAL BALANCE RANGE This is the total balance, irrespective of
the period you are running the report for.
Next you will be asked for the export file name and
options. A full explanation of the fields may be found in FORMATTING ASCII
EXPORT FIELDS (see SECTION B). If you are using
the export function for the first time, you are strongly encouraged to view
this section of the manual. To end this page, press <F10> or <Enter> past the last option. You
will next be presented the following screen:
This screen relates to the exact fields you wish to
export. The top of this screen displays the file name you will be exporting, as
a reminder. The centre portion of the screen displays the short name of each
field available for export. Next to this is a longer, more descriptive name
(which can be exported instead of the short-name). On the right-hand-side is
either a Y or N. If the field has a Y, the field will be included
in the export. If the field has an N, the field will not be
exported. You must choose at least one field to export. You may use the cursor
keys to view all fields, as you would in search screens. You can change the INCLUDE column by moving the highlight bar to the relevant
field and entering a Y or N (or + or -). The bottom of the screen displays the number of fields you have
chosen and the total possible number of fields.
There are also function keys available for
manipulating FIELD NAMES:
<F1> This will only be
available is the current field is not being exported. Pressing <F1> will change INCL status to Y.
<F2> This will only be
available is the current field is being exported. Pressing <F2> will change INCL status to N.
<F4> This will return you to
the FILE NAME and OPTIONS entry screen.
<F5> This will only be
available if at least one of the fields has been excluded from the export.
Pressing this key will change all fields to Y.
<F6> This will only be
available if at least one of the fields has been included in the export.
Pressing this key will change all fields to N.
<F8> This will restore the
field choices to the state that they were before you entered the program.
<F10> When you have finished
choosing the fields you wish exported, press <F10>
to start the export process. This option will not be available unless at least
one field has been chosen for export.
When you have entered all the above information,
press <F10> and you will be asked START FILE CREATION? If you answer N, the
program will reset and return you to the DEBTOR
ASCII EXPORT MENU. If you enter Y, the screen will clear and
the Debtor master-file will be read in. During this time the computer will be
selecting account records according to the selection criteria you have just
entered will start writing the selected fields to the export file.
Certain fields might require extra information, eg
cut-off-dates. If this is the case, HiFinance will clear the screen and ask for
the relevant information to be entered. Generally, this information is not
retained and you will need to enter it each time you run the export. Also,
certain fields might be sensitive, eg Bank accounts. If you choose one of these
fields, HiFinance will force you to enter the SUPERVISOR’s code and password.
The list of relevant fields depends on the installation.
Like other reports, it is possible to stop the
export of the ASCII file by pressing <ESC>. However, the ASCII file
will have been created up to the point where you stopped it.
When the report has completed, HiFinance will return
you to the DEBTOR ASCII EXPORT MENU.
Extensions
for Cards Option:
If you are using the Cards Option, there are several
extra fields available for export. However, certain fields require a date range,
etc, so if you choose and of those, you will be asked the following:
TRANSACTION DATE RANGE Here you must enter the range of dates to be included in the
computation of the totals.
These
fields will only come up after you have chosen your export fields.
