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Journal Entry Import Fields for Rightworks Transaction Pro Online
Oct 18, 2023
524
| TPro Field Name | QuickBooks Online Field Name | Required | Character Type | Character Limit | Notes |
| RefNumber | Journal no. | Y | Alpha-numeric | 21 | The Reference Number is the assigned Journal Number, but it also is how TPro and QuickBooks Online know which detail rows belong on the same transaction. Import must be sorted by this column prior to importing. |
| TxnDate | Journal date | N | Date | N/A | If no date is imported, transaction will be dated the day of the import. |
| PrivateNote | Memo | N | Alpha-numeric | 4000 | |
| IsAdjustment | Is Adjusting Journal Entry? | N | Y or N | N/A | Default is False (unchecked). To check field, valid values are 1, t, true, y, or yes. |
| Currency | Currency | N | Alpha | 3 | Only available if multi-currency activated in QuickBooks Online. Must match currencies pre-defined in QuickBooks Online. |
| ExchangeRate | N | Numeric | For all currencies except for BITCOIN, the saved Exchange Rate for that currency in QuickBooks Online must be used. | ||
| Account | Account | N | Alpha-numeric | 100 | Account must exist in QuickBooks Online prior to import. Import either the full Account Name or the Account Number. See this article for more info. |
| LineAmount | Debits / Credits | N | Numeric | 11 | Maximum value 99,999,999,999. Positive numbers are imported as Debits; negative numbers are imported as Credits. |
| LineDesc | Description | N | Alpha-numeric | 4000 | |
| Entity | Name | N | Alpha-numeric | 100 | Customer, Vendor, or Employee name. Name must exist in QuickBooks Online prior to import. If AR account type imported, must specify a Customer. If AP account type imported, must specify a Vendor. If importing a sub-Customer or sub-Vendor, see this article for more info. |
| Class | Class | N | Alpha-numeric | 100 | Class must exist in QuickBooks Online prior to import. If importing a sub-Class, see this article for more info. |
| Location | Location | N | Alpha-numeric | 100 | Location must exist in QuickBooks Online prior to import. May be set as Business, Department, Division, Location, Property, Store, or Territory in QuickBooks Online Settings. However, the field will also be named Location in TPro mapping. If importing a sub-Location, see this article for info. |
