Limitations when converting to Xero
Please understand that it is impossible to make an exact copy of your data in a different accounting system. There will be some information that we can’t convert and some information will look different when converted. You can be confident, however, that your financial data will be accurate overall. Expand any of the topics marked with “+” to read more about them.
Converts accurately but in home Currency
Data which includes foreign currencies will have all foreign currency amounts translated to the home currency values.
Data that includes foreign currencies may not convert successfully. We may not be able to fix any unsuccessful conversions.
Causes of complications
Please be aware that it may cause complications (we’re unable to fix) with your conversion if your source software contains in excess of any of the following in the conversion period:
- 40,000 combined invoices, bills and credits
- 40,000 bank transactions
- 2,500 credit notes allocated to invoices
- 10,000 contacts
- 600 chart of account codes
QuickBooks allows for bills to be paid from suppliers different to that named on the bill itself. When converting to other systems this is not supported and will result in differences we’re unable to fix.
Sage 50 removes the links between invoices/bills and their payments on old transactions. Where this occurs we’re unable to associate and allocate the invoices/bills with their payment. Both should be converted (so the balance is correct) but some invoices/bills will be unpaid in Xero where they were paid in Sage. These will need to be manually allocated.
If you’re converting from QuickBooks then payroll data may cause problems with the conversion.
Also note that due to a limitation with QuickBooks Online, transactions using a Product/Service Stock Assets may not convert with the correct account code.
If there are journals manually entered in Sage Desktop that have the same “Ledger year end” description as the system journals, we may not be able to convert these. Any differences will be displayed once the conversion completes and you may complete the Fix It For Me form but adjusting for these isn’t included in our service unless extremely simple.
What data will be converted?
We will transfer the following data to Xero:
- Customer Details
- Supplier Details
- Chart of accounts
- Account balances
- Customer balances
- Supplier balances
- Individual transactions in the conversion period
It’s not possible for Movemybooks to provide custom mappings for any fields.
What data won't be converted?
We only currently convert the core accounting information and not the following types of data:
- Sage archives or backup data that isn’t “open” or “live”
- QuickBooks Desktop Classes / Locations
- Sage Projects/Departments
- Stock/Inventory Items
- Product/Service/Sales Items
- Sub-account structure of the chart of accounts (Xero has no sub-accounts)
- Fixed Asset Registers
- Sales and Purchase Orders
- Quotes/Estimates/Draft invoices or bills
- Bank statements
- Memorised Transactions
- Default nominal codes, payment terms or tax rates
- Custom tax rates (see workarounds used)
- Invoice and other Templates
- Timesheets/Time Records
- Payroll and Employee Records
- Accounts that have never had any transactions
- Tax journals made to non-system accounts
- Transactions after the “Convert To” date
- Deleted or cancelled transactions
- Nil value invoice line items
- File attachments
- Unpaid expense claims
Transaction types we can't convert
There are certain transaction types that Xero does not allow us to convert. We try to create transactions in Xero that match as closely as possible the transaction in the original software, although sometimes we have to use a different transaction type. This can result in invoices/bills showing as unpaid in Xero where the original transaction was paid.
Bank and Credit Cards
Credit Card and PayPal accounts can only be converted as Xero Bank Accounts. Credit card and PayPal bank feeds may not be available.
System tax accounts are merged to become a single tax account as required by Xero.
Receivables and Payables
If you’re converting from Sage and “Batch invoice” was used to enter invoices, each line will be converted as a separate invoice (irrespective of the reference) as Sage stores the data this way.
No Name Transactions
As above, transactions with unit amounts to more than two decimal places will be entered as the line item total.
Things you may need to tidy post-conversion
We do provide details of our recommended post-conversion tasks but below is a summary. If performing a foreign currency conversion there may be additional tasks you wish to complete. Please refer to the foreign currency section above for more information.