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.

  • A budget mapped to an account in SI from type Debit: The budget number is exported as-is.

  • A budget mapped to an account in SI from type Credit: The budget number is multiplied by -1 and then exported.

Did this answer your question?