Format Excel File for Jonas Construction Software AP Import

We are an electrical wholesale distribution company. We try and provide valuable services to our customers. I have a customer that would like to import invoices automatically into their system. Typically this is pretty easy to do but this particular customer uses software that has some very unique requirements for importing. I need to have an excel file manipulated automatically with a VBA macro in Excel to allow importing data into the Jonas Construction software. I will provide the raw data from our ERP system in an Excel or CSV file. I would like to have a macro run that will do all the formatting and data manipulation necessary to allow the file to be imported. There are certain values that the user will need to be prompted to enter before formatting. I've attached an example file. This one was manually compiled. The file must start with a H (header) record followed by ab I (invoice record - provided from our ERP system (second attachment) and then a D (Distribution) record. The distribution record is in reference to the I record above it. This D record is used to distribute the invoice to the correct GL account. Then the file will continue with additional invoice and distribution records.

Skills: Data Entry, Data Processing, Excel, Visual Basic, Visual Basic for Apps

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( 0 reviews ) Danville, United States

Project ID: #15698128

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Hello, I am excel expert and I can make a useable excel that can follow automatically. I will follow your instruction and make exact macro what you want. Relevant Skills and Experience I have the best experience with More

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Hi, my name is Sevinc. I read your "Format Excel File for Jonas Construction Software AP Import" project descriptions carefully before bidding. I checked the attached templates as well... I got what you need and read More

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Hello. I have checked your raw data and import data. I have recently completed two quite similar projects. User enter parameters, clicks the button and macro makes the manipulation automatically and gives you a .CSV ou More

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Hi, I don't have any idea with Jonas Construction Software but, if you provide your exact format to be imported (you already attached) well I can make it as you want. Relevant Skills and Experience I am an excel and m More

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