Payable invoice can be imported. For obtaining opening balances CLIENT SHOUDL PROVIDE open payable aging in the below (attached format).Payable import.xls (13 kB)   Invoice # Invoice Type Row code Partner ...

  Data can be imported to the bank and cash modules. Instruction of how to import can be found by downloading teh excel line. Using the universal import feature is most effective when tehre are more then 40 transactions.