Accounting integration – SmoothPay HelpDesk

Accounting system integration

Select the ledger type in Settings..Accounting
Alter the codes supplied (Codes..Cost Centres) by changing the cost centre code in each case to match your chart of accounts
do not be tempted to deactivate the existing codes and add new one's - you'll make your setup much harder than it needs to be
feel free to add more cost centres if you expense to multiple accounts
if your accounting system also handles job or project codes (Tracking Categories in Xero) then set these up too

SmoothPay provides API-integration (automatic) for MoneyWorks, Xero and Reckon One, and costing transfer journal files for many other systems, including: Accredo, CashManager, MYOB, Navision, Orion, Quickbooks, Pastel, Reckon and Sage.

Testing your integration

Assuming you have completed the steps above...

set up a payrun for one or two staff and analyse pay inputs to cost centres as needed
use Pay Reports..Cost centre analysis and set the the output option to costing file - this will generate glcosting.txt which you can then check for wellformedness and/or import into your accounting system

***The entire task should take no more than 10 minutes. If it's taking longer then please call for assistance.***

The usual costing process

analyse inputs to the required accounts (you can set typical settings and apply them to template and historical pays too if you wish in the employee's Contract tab)
produce and check your pay reports (esp the GL Cost analysis - you do not need to set the output option unless testing your integration)
following your payrun, produce your cost centre analysis and file using Reports..Pays..Cost centre analysis (batch)
download the resulting glcosting file from Files then import to accounting

And of course we provide as much product assistance and training as you need to help get you started.

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