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Buy nowI am using QBD 2020 Prem.
I was hoping that somebody is using SaasAnt Importer to import bank statements into QBD.
I tried it with the latest version of the app, the import works, but for deposits the payee and the number is not updated. Account, amount and memo fields are updated correctly.
If I go into the deposit itself I see who it was from, but on the bank register the payee is not updated.
Everything works for payments.
Has anybody had the same problem and did you find a solution for it?
Sorry, the the tile is wrong.
I am using the SaasAnt Desktop Importer.
Sorry, the the title is wrong.
I am using the SaasAnt Desktop Importer.
Thanks for your reply, Fiat Lux - ASIA
I had tested it for my other imports but after it does not support importing Build Assemblies, I chose Business Importer as my main import app. But this has some other issues with importing bank transaction. All other imports work just fine.
The strange thing is, that the issue happens only for deposits, but if I go directly into the deposit I see the payee and the transaction number, but I don't see either one on the bank register. Currently, I add the missing fields manually.
You can prepare a template for Item Assembly like this one
| Assembly Item Name | Parent Item Name | Income Account | COGS Account | Asset Account | Purchase Cost | Purchase Description | Sales Price | Sales Description | Build Point | Component Item Name | Component Item Qty | Unit of Measure |
| Kit1 | General Sales | Cost of Goods Sold | Inventory Asset | 56 | Sample Kit | 90 | Sample Kit | Carpeting | 1 | |||
| Kit1 | General Sales | Cost of Goods Sold | Inventory Asset | 56 | Sample Kit | 90 | Sample Kit | Pad | 1 | |||
| Kit2 | General Sales | Cost of Goods Sold | Inventory Asset | 60 | Sample Kit | 105 | Sample Kit | Wood Door | 1 | |||
| Kit2 | General Sales | Cost of Goods Sold | Inventory Asset | 60 | Sample Kit | 105 | Sample Kit | Toilet | 1 | |||
| Kit2 | General Sales | Cost of Goods Sold | Inventory Asset | 60 | Sample Kit | 105 | Sample Kit | Sink | 1 |
Hi 4Gal,
you are referring to assembly items, but I am talking about Building Assemblies with an importer. Two totally different things. I have all my assembly items created, also have an importer for it.
Building Assemblies you use when you have to repackage from bulk inventory to smaller packing sizes. This keeps the bulk and packaged item inventory up to date.
But my initial issue was importing Bank Statements and how they are displayed in QBD when displaying the deposit directly and how it is displayed in the bank registered. Bank payments work correctly, but for deposits, there are missing transaction number and payee where both exists in the deposit.
I would have assumed, that both will have the same field values.
I just had never realized the difference after I always had entered my bank transactions manually. But after I now setup my importer I realized that the data is updated differently in QBD.
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