Bookkeeping Integration: How to add or edit accounting relations?
If you use "Bookkeeping Integration", your accounting data has been imported into Klippa. In this article we explain how you can add and edit accounting relations, so that your accounting relations in Klippa is up-to-date again.
Note: this action is only possible for a user with the finance role.
Note: this action is only possible if your company uses the module "Bookkeeping Integration".
Make sure you are logged in to the Klippa Web App as a user with the "Finance" role.
In the left menu, navigate to Accounting Integration and then Accounting Relations. You are now in the overview of your accounting relations.
Click the Actions button at the top right of the table, then choose Import.
A new screen will appear where you can upload an XLSX or CSV file. In this screen you can also find various options for importing accounting relations. They are explained below:
Update existing data: When this option is set to "No", the rows from the imported file are added to the existing list of accounting relations. If this option is set to "Yes", new accounting relations with a new accounting relation code will be added. For all yet existing accounting relations in Klippa with "code" that is the same a accounting relation code in the import file, the yet existing data in Klippa will be updated. If you want to update the current accounting relations, set this option to "Yes". Keep in mind that you cannot change the code of the accounting relation. If you only want to add new accounting relations, set it to "No".
Skip first row: When this option is set to "Yes", the first row from your file will be ignored. Choose this if your file contains column headings.
Division: Select the division to which the accounting relations belong.
Tip: Download the sample file by clicking the Download example sheet button.
Tip: Do you want to make an existing accounting relation inactive? Then set Update existing data to "Yes" and set the column "status" in your file to 0 for the accounting relation.
Upload the XLSX or CSV file containing your accounting relationships. You do this by clicking the Click here to upload a file button and choosing the document.
Note: The code and name columns are mandatory to fill in. However, we recommend that you fill in all fields of the sample file.
Note: this action is only possible for a user with the finance role.
Note: this action is only possible if your company uses the module "Bookkeeping Integration".
Make sure you are logged in to the Klippa Web App as a user with the "Finance" role.
In the left menu, navigate to Accounting Integration and then Accounting Relations. You are now in the overview of your accounting relations.
Click the Actions button at the top right of the table, then choose Import.
A new screen will appear where you can upload an XLSX or CSV file. In this screen you can also find various options for importing accounting relations. They are explained below:
Update existing data: When this option is set to "No", the rows from the imported file are added to the existing list of accounting relations. If this option is set to "Yes", new accounting relations with a new accounting relation code will be added. For all yet existing accounting relations in Klippa with "code" that is the same a accounting relation code in the import file, the yet existing data in Klippa will be updated. If you want to update the current accounting relations, set this option to "Yes". Keep in mind that you cannot change the code of the accounting relation. If you only want to add new accounting relations, set it to "No".
Skip first row: When this option is set to "Yes", the first row from your file will be ignored. Choose this if your file contains column headings.
Division: Select the division to which the accounting relations belong.
Tip: Download the sample file by clicking the Download example sheet button.
Tip: Do you want to make an existing accounting relation inactive? Then set Update existing data to "Yes" and set the column "status" in your file to 0 for the accounting relation.
Upload the XLSX or CSV file containing your accounting relationships. You do this by clicking the Click here to upload a file button and choosing the document.
Note: The code and name columns are mandatory to fill in. However, we recommend that you fill in all fields of the sample file.
Updated on: 12/01/2023
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