Exporting Assets from CCH ProSystem
fx Fixed Assets (based on Tax Year
2006) and importing them into
Personal Property Pro
Once you've done one client, the
rest will be easy.
- Create a folder where you want to store
asset information files from ProSystem fx Fixed Assets program.
Create the folder on
your server if multiple users need to access these files.
- Open ProSystems fx Fixes Assets program
- Double-click the client you want to export the asset information
- Click on File, the
Print, then Reports
- Select Asset Reports on
the left
- Select Asset Information
Report
- Click Print
- Check the 'Print to
File' checkbox
- Save as CSV file
- Choose location of folder created in Step 1 and save (do steps 3-9 for
all clients that you want to import into PPP)
NEW FOR 2006
- Open the CSV file in Excel
- Delete all columns past EC (verify that EC is your 'Cost' column).
- Delete all columns except the Description, Date, and Cost, so that you
have only 3 columns in the excel file.
- Click 'Save As'
- Change the 'Save as type' to 'Text (MS-DOS) (*.txt)'
- Click Save and answer YES to saving the file in this format.
- Close Excel and say NO to 'changing the saves you made'
- Open Personal Property Pro
- Add the client if not already added, saving at least the client
corporate and owner name. Click 'Save & Exit'.
- Click on 'Clients', and highlight the client you want to import
asset information for
- Click on the 'Import Assets' button (upper-right)
- Click on the 'Locate the File...' button (must be the file ending in .TXT)
- Go to the folder where the file was exported (step 1)
- Click on the client file
- Open file. PPP reads in the file and puts it into a grid of rows
and columns.
- Setup the fields above the grid in Personal Property Pro
A. First
0 rows
contain column headings
B. Which column contains the Asset Description? Column
1
C. Date Acquired - column 2
D. Asset Cost - column
3
Note: There are 'filter'
options in ProSystem fx Fixed Assets program which may let you filter out some of the columns for
the report. PPP only needs 3 columns, the Description, Year Acquired,
and Cost. A 4th column to help assist you in double-checking the
categories would be the 'Category' column. You might play with these settings
in ProSystems, and then adjust the columns in
PPP accordingly.
- Click on the 'Reload File' button in upper-right corner, and Personal
Property Pro will try to auto-assign the county categories for you.
ONCE YOU HAVE SET UP YOUR FIRST CLIENT YOU DON'T
HAVE TO DO STEPS 26-27
- Review assets to import, making sure asset categories on the far left
are correct. Re-class the assets that you want to import that say
'unassigned' and the box is unchecked. (Double-click the asset and choose
from the drop-down list).
- After making necessary adjustments to any asset categories, click on
'Next Step' at top of screen
- Review assets with your prior totals. Make any changes by clicking
on 'Prior Step' and making modifications. Then click 'Next Step'.
- Click 'Import Assets', either overwriting all assets, or appending
assets to current assets for this client.
- Close the form and open the client by double-clicking. Click the
'Assets' tab. This is the summary screen, and by clicking on any
button or column you can add/edit/delete individual assets.
After the 1st year, you can
choose to import only the current year assets (or you can key them in
manually):
1) Checking the 'Flag all assets
acquired from #### to ####' checkbox
2) Select just the previous year in both combo boxes
(Example: 2006 to 2006).
If this is checked, Personal Property Pro will read in the entire file, and will automatically check
only the assets acquired within the range of years you select. After you
verify the asset category for each checked asset (you can uncheck assets if your
county does not include them), you can proceed to import the assets.
You can assign several assets
the same category simultaneously. Click on the '?' button next to 'Assign
category to selected asset(s) at the bottom for help.
Back to
Asset Import Help