Home
>
Software
>
Microsoft Great Plains Integration Manager ? Working With Text File

Microsoft Great Plains Integration Manager ? Working With Text File

Microsoft Business Solutions main middle market ERP application - Microsoft Great Plains has multiple integration options: MS SQL Scripting (stored procedures and views), ADO.Net programming, Microsoft SQL Server DTS packages. You certainly can deploy such SDK tools as eConnect. However here we would like to show you how to program the simplest user friendly tool: Microsoft Great Plains Integration Manager. Multiple times in our consulting practice we saw the need to integrate General Ledger transactions from one text file and here we give you this and even more complex case, when credit and debit amounts are present on the same line with their own account numbers. Let's assume that we have tab delimited text file, GLSOURCE.txt. Here is how the line looks:

"11242004" (date) "11020016000" (debit account) 212446.68 (debit amount) "15260005400" (credit account) 212446.68 (credit amount)

Pretty challenging, isn't it?

Let's begin

First of all and this is probably easy ? you need ODBC DSN, use Microsoft Text Driver, change default directory, select the file and switch to tab delimited type.

Next, open Microsoft Great Plains Integration Manager and create two new queries ? one will be for the Header and the second for distribution lines in GL transaction. In both cases use Advanced ODBC type of text queries.

GL Header should aggregate by date, so in its SQL window enter this:

select F1 from GLSOURCE.txt group by F1

Now the lines ? here we need unionizing and checking if amount is not zero:

select F1, F2, F3, 0 from GLSOURCE.txt where F3'' union select F1 F4, 0,F5 from GLSOURCE.txt where F5''

The one above is the most difficult part of this article. Please understand it ? we are splitting line into two by union, first we create debit part and then we attach credit part, plus we are weeding out 0 amounts.

Next ? we need to link two queries ? simply link them by F1 field (date). Do it in query relationship. When you are done with linking, right click on the arrow, open properties and in Select Relationship Type window change to:

There can be 0 or more records in the child for each record in the master.

This is important ? we'll have more than one line in GL distribution.

The rest should be familiar for IM consultant.

Select destination as GL Journal, assign transaction date and batch ID as F1 from Header query, switch to entries and select them from debit and credit parts of the lines query.

As additional tools in filtering your text query you could use VBA scripting and even translation.

Translation is the way to go when you need to replace account numbers from the text file with different or translated accounts in Great Plains.

Happy integrating! if you want us to do the job - give us a call 1-630-961-5918 or 1-866-528-0577! help@albaspectrum.com

Andrew Karasev is Chief Technology Officer in Alba Spectrum Technologies ? USA nationwide Great Plains, Microsoft CRM customization company, serving Chicago, California, Colorado, Arizona, New York, Texas, Florida, Georgia, Canada, UK, Russia, Europe and Australia and having locations in multiple states and internationally ( http://www.albaspectrum.com ), he is Dexterity, SQL, C#.Net, Crystal Reports and Microsoft CRM SDK developer.

Beecher limo rentals ..

In The News:

Kurt “CyberGuy" Knutsson goes into detail about Apple’s recent iOS update that allows iPhone users to instantly translate spoken language simply by using the Action Button.

Safeguarding your digital life with a reliable physical backup isn't just a precaution, it's a necessity. Kurt “CyberGuy" Knutsson provides the essential backup checklist.

Kurt “CyberGuy" Knutsson reveals how a Redditor exposed false recycling claims at their apartment, highlighting a report that only 21% of U.S. recyclables are processed.

Kurt "CyberGuy" Knutsson offers a travel toolkit featuring five technology tools to help you with booking flights and hotels for your summer vacation.

The bubble behind the clock on your iPhone can appear in different colors. Kurt "CyberGuy" Knutsson explains what each of those colors mean.

Scammers are using the power of artificial intelligence to mimic voices of people and are using the fake voices to commit crimes, like kidnappings.

Stay up to date on the latest AI technology advancements and learn about the challenges and opportunities AI presents now and for the future.

Tech guru Kurt "CyberGuy" Knutsson explains the science behind the Invisibility Shield, a 6-foot shield that makes people become invisible.

The International Olympic Committee on Friday announced plans to use AI in various Olympic aspects, including athlete identification, training and judging.

Tech guru Kurt "CyberGuy" Knutsson explains an easy trick to avoid squinting while working or surfing the web by zooming in on your personal computer.

Streaming giant Roku has recently been targeted by a pair of cyberattacks, and the company confirmed over a half million Roku accounts were compromised.

The Land Aircraft Carrier combines an all-terrain, six-wheeled vehicle with a two-seat aircraft, which features electric vertical takeoff and landing.

The European Union has sent TikTok a "request for information" on the video sharing platform's newest app, TikTok Lite, under the Digital Services Act, with the aim to clean up social media.

Stay up to date on the latest AI technology advancements and learn about the challenges and opportunities AI presents now and for the future.

The FBI is warning the public about a recent phishing scam via text that claims its targets owe money in Pennsylvania for unpaid road toll charges.

Your Apple Music settings may be revealing to your contacts what you're listening to. Kurt "CyberGuy" Knutsson explains the process to change those settings.

Learn how to secure social media accounts, implement legacy contacts, and create a digital estate plan to protect your online assets from 'ghost hackers' after your death.

A ported phone number scam is leading to more people having their identities stolen by sophisticated scammers. Kurt “CyberGuy" Knutsson tells you what you need to know.

The Great Pacific Garbage Patch, a vast marine debris vortex, is being tackled by The Ocean Cleanup’s innovative technologies. Kurt “CyberGuy" Knutsson explains.

Discover easy solutions to tame autocorrect frustration on iOS and Android devices. Turn off, customize and add personal touches to your typing experience.

Kurt “CyberGuy" Knutsson reveals the six top things to do right now before it’s too late: Tech and life choices that can keep your safer on and offline.

Kurt “CyberGuy" Knutsson shows you some simple steps to discreetly hide apps or an entire app page on your iPhone for decluttering or confidentiality.

The ambient light sensors on smartphones may be turned into cameras, according to researches at MIT. This could pose a threat to people's privacy.

The Autonomous Road Repair System from tech firm Robotiz3d uses artificial intelligence technology to locate potholes and promptly seal them.

Scammers have stooped to using artificial intelligence to scan obituary websites to create fake obituary websites to target the grieving.

Microsoft Great Plains Integration Manager ? Working With Text File

Software