You can import invoices, expenses and credit notes (transactions from here on out) from other accounting systems into Quaderno using our CSV template. You can do this at set-up time or as a normal Quaderno process after initial set-up, as many times as you like.
To get started, you'll need to download this file in CSV format.
Depending on the way your computer is set-up, the CSV template might open in either Excel, Open Office Calc, Numbers or even Google Sheets. It doesn't matter too much as any spreadsheet editing application will handle it just fine.
The template contains a number of columns into which you can write or paste your transaction info. We've tried to keep the format as standard as possible, so hopefully your existing transaction database will export in a Quaderno-friendly fashion without too much editing.
Make sure to only enter one document per row, under the existing headings.
Do not remove the header row or remove mandatory columns - you'll get an error!
Make sure to complete all mandatory fields. Optional ones are, well, optional. You can either complete them, leave them empty or remove them as you wish.
If you indicate the total_amount and no corresponding tax rate, then Quaderno will calculate the applicable tax for you when you import the transactions.
|contact_name||Contact's name. If they do not already exist in Quaderno a new contact will be created.|
|description||Description of the product or service on the invoice.|
|total_amount||Total amount of the transaction with taxes included E.g. 120.00|
|contact_type|| Specify the contact type (company or person). Defaults to company.
|email_address||The contact's email address.|
|address_line_1||The contact's address (first line).|
|address_line_2||The contact's address (second line).|
|city||The contact's city.|
|postal_code||The contact's postal code.|
|region||The contact's region, province, or state.|
|country|| The contact's country (2-letter ISO code). Defaults to your account country.
|tax_id||The contact's tax ID.|
|document_number||Invoice or credit note number. Defaults to your current sequence in your account.|
|document_date||Date of creation. Must be entered in the format dd/mm/yyyy. Defaults to the current date.|
|reference||An additional reference number (e.g. payment processor transaction id).|
|currency|| Currency of the amounts (3-letter ISO code). Defaults to your accounting currency.
|quantity||Number of items in the document (e.g. items on an invoice). Defaults to 1.|
|unit_price||Net price for each item. Mandatory if total_amount isn't specified. E.g. 99.00|
|discount_rate||The discount percentage you want to apply to the document. Enter to 2 decimal places, without the % sign, e.g. 10.00|
|tax_1_name||The name of the tax rate applied to the transaction.|
|tax_1_rate||The tax rate to be applied to the transaction. Enter to 2 decimal places, without the % sign, e.g. 20.00|
|tax_2_name||The name of the secondary tax rate applied to the transaction.|
|tax_2_rate||The secondary tax rate to be applied to the transaction. Enter to 2 decimal places, without the % sign, e.g. 20.00|
|tax_country||The tax country (2-letter ISO code) to be applied to the transaction.|
|tax_class||Tax class (standard, eservice, ebook, or SaaS) to be applied to the transaction. Defaults to your default tax class set in Settings > Preferences.|
|payment_date||Payment receipt date, only if the document has been paid. Must be in the format dd/mm/yyyy.|
|payment_method|| Specify how your document was paid (credit_card, paypal, cash, wire_transfer, direct_debit or other). Defaults to other
Pro tips for a successful import
- Leave the header row intact.
- Do not remove any mandatory columns.
- If copying from another system, make sure you use the same column headings, or change them to match.
- If you use a spreadsheet application such as Excel or Google Sheets to create your CSV file, ensure that the application is not auto-configuring some fields into dates in strange formats or they will not be read correctly.
- Special number formats are required for businesses based in Germany, France or Spain - use the comma as a decimal mark (e.g. 999.99 -> 999,99).
- Date format must be dd/mm/yyyy. Double check this prior to import as your system may be set-up differently depending on localisation and other settings. You may need to reformat the date cells in your spreadsheet.
- Quaderno uses the
contact_namefield to determine whether or not a customer or a vendor already exists. If the name is not spelled correctly or doesn't already exist, Quaderno will create a new contact.
- If a contact already exists and you specify email or address details, Quaderno will override the existing info and replace it with the latest.