When exporting Sage Intacct Planning (SIP) data to Sage Intacct, the following guidelines are applied to positive and negative numbers. If data does not transfer as you expect, check that each of your accounts is defined correctly in terms of revenue, expense, asset, and liability.
For profit & loss budgets in SIP: The sign of the exported number is determined by the budget line type in SIP.
Budget line type | Export guideline to SI |
Revenue | The number is exported as-is. |
Any other type | The number is multiplied by -1 and then exported. |
For balance sheet budgets in SIP: The sign of the exported number is determined by the balance sheet group of the budget line in SIP, and the type of account in SI.
Balance sheet group of the budget line in SIP | Export guideline to SI |
A budget line in the Liability and other stockholders equity balance sheet group. | The budget number is multiplied by -1 and then exported. |
A budget line in the Assets balance sheet group in SIP. |
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