Xero Integration

This is a simple add-on developed by Karapoti Consulting for iMIS20-300 clients.
 

Prerequisites are:

  1. You must be running the iMIS Staff View
  2. iMIS20-300 version 20.2
  3. You *should* have a “test” XERO account we can use to prove (and tailor if required) the functionality
  4. And we need remote access to your iMIS Application Server to install the module.

 

 

Operation

In Staff Site, at the end of the day, the Accounts staff will navigate to Finance > XERO Exports
Step 1: Close and post all open batches.

Step 2: Click Inventory Items to generate the Inventory Items Import spreadsheet. Upload this into XERO. This brings across new inventory items including the latest events (which are imported into Xero as Products), ensuring that any sales against the inventory items will not be rejected as not having a matching inventory item.

Step 3: Click Sales Invoices to generate the Sales Invoices Import spreadsheet. Upload this into XERO. This will import individual invoices including each line item and the details of the account the invoice is raised against.

Step 4: After satisfactory upload to XERO, ensure you run a GL Export. This has a dual purpose:
  • flags the transactions as being exported (preventing a second upload to XERO)
  • Processes any deferrals that are due
 

NOTE

• The Inventory Items upload includes all products and events (as each Event can have its own GL code)
• The Sales Invoices upload contains all invoices raised since the last GL Export. It will not include any invoices raised in batches currently open (which is why you need to close them first).
You can easily receipt payment against the accounts in XERO, but still need to manually receipt same payment against the same invoice in IMIS. So there is an operational overhead.
 
Phone:
0800 476 932

email:
info@karapoti.com
Street Address:

Level 1, Karapoti House
5 Geange Street
UPPER HUTT 5018
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