The netFORUM integration for Sage MAS 90 accounting is a simple export of G/L information from the netFORUM batch and be imported into Sage MAS 90 accounting by the client.
Class A - Baseline
Preferred Partners provide products or services that are integrated directly into the baseline netFORUM product. These integrations are developed and supported by Abila R&D. Product interface requirements will be tracked and adjustments made to baseline as required maintaining compatibility with the integrated product.
Class A integrations are available for a fixed SAAS payment.
In some cases, a minimal configuration charge may be required to cover any setup or customization effort (i.e. generally <4 hrs.) required to implement a class A integration. Most class A integrations are set up via a system option.
In some cases a separate agreement will be required between the Abila customer and the integration partner. In other instances, Abila will be able to make all arrangements.
In a few cases, ongoing usages fees will be required by the integration partner in addition to the fees paid to Abila.
This integration requires System Option setup.
Sample File Layout for summary system option
Example: 1010000000,Visa/MC Clearing Account,06/17/09,BATCHNAME,1340.00 3200000000,Deferred Membership Revenue,06/17/09,BATCHNAME,-120.00 4300000000,Event Revenue,06/17/09,BATCHNAME,-1190.00 4400000000,Product Revenue,06/17/09,BATCHNAME,-30.00
Sample File Layout for detail system option
Example: 2000000000,Accounts Receivable,06/17/09,BATCHNAME,495.00 3200000000,Deferred Membership Revenue,06/17/09,BATCHNAME,-120.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,-15.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,-495.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,-695.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,15.00 1010000000,Visa/MC Clearing Account,06/17/09,BATCHNAME,15.00 4300000000,Event Revenue,06/17/09,BATCHNAME,-495.00 4300000000,Event Revenue,06/17/09,BATCHNAME,-695.00 1010000000,Visa/MC Clearing Account,06/17/09,BATCHNAME,15.00 1010000000,Visa/MC Clearing Account,06/17/09,BATCHNAME,120.00 1010000000,Visa/MC Clearing Account,06/17/09,BATCHNAME,495.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,15.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,120.00 4400000000,Product Revenue,06/17/09,BATCHNAME,-15.00 1010000000,Visa/MC Clearing Account,06/17/09,BATCHNAME,695.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,-15.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,-120.00 4400000000,Product Revenue,06/17/09,BATCHNAME,-15.00 2000000000,Accounts Receivable,06/17/09,BATCHNAME,695.00
When the BatchExportMethod is set to detail the detail export file will contain a row for each ledger record created from the batch close process. When the BatchExportMethod is set to summary only one row will appear in the detail export file for each unique G/L Account. Generally Abila recommends exporting in summary rather than detail.
Once the file is generated after the post batch process from the netFORUM batch profile, staff should go to the Sage MAS 90 and import the file.
If the file layout shown above does not meet client's requirement and client requires Abila to make such change, additional fee will be needed to perform such change. The additional fee will be based on the complexity and the content of the file layout.
Tip: This process requires that you modify the BatchExportMethod system option.