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CUSTOMER RESOURCES - Accounting Integration Guide
Accounting Software
Version
SBM Version
Integration

Intuit QuickBooks Premiere or Enterprise1,2

2005
2.5 or later
Full integration
 
2006
2.5 or later
Full integration
 
2007
2.5 or later
Full integration
 
2008
2.5 or later
Full integration
 
20098
2.5 or later
Full integration
 
20108
4.0 or later
Full integration
 
20118,11
4.0 or later
Full integration
Intuit QuickBooks CA (Canadian verion) 2010CA R38 4.0 or later
Full integration
Microsoft Office Accounting Pro
2007
2.5 or later
Full integration
 
2008
2.5 or later
Full integration
 
20099
   
Sage Accpac ERP
5.4
3.0 or later
Full integration
 
5.5
3.0 or later
Full integration
 
5.6
4.2 or later
Full integration
 
6.0
4.2 or later
Full integration
Sage Peachtree10
20065
2.5 or 2.8
Subledger file import
 
20075
2.5 or 2.8
Subledger file import
 
20085
2.5 or 2.8
Subledger file import
 
2009
3.0 or later
Full integration6,7
 
2010
4.0 or later
Full integration6,7
 
2011
4.2 or later
Full integration6
Sage Simply
2006
2.5 or later
Subledger file import
 
2007
2.5 or later
Subledger file import
 
20084
3.0 or later
Full integration7
 
20094
3.0 or later
Full integration7
 
20104
3.0 or later
Full integration7
 
20114
3.0 or later
Full integration7
Softrak Adagio3
V8.0
2.5 or later
Subledger file import

Notes

1.U.S. Version only
2.All editions
3.Adagio V8.1 and V9.0 have not been tested with SBM
4.Simply Premium or above
5.Support for Peachtree versions prior to 2009 are obsoleted in SBM 3.0 and later
6.Peachtree 2009 and later is supported via subledger file import in SBM 2.8 and with full integration in SBM 3.0 and later
7.SLT integration is not supported
8.Requires SBM 4.0 and later to support QuickBooks 2009 Multi-currency capabilities
9.Not yet tested with SBM
10. Includes Peachtree Quantum
11. Does not support site specification when using QuickBooks 2011 Enterprise with the Advanced Accounting Option installed and turned on.


 

Intuit
QuickBooks
Microsoft
Office Accounting
Sage
Accpac ERP
Sage
Simply
Accounting

Sage
Peachtree
Accounting
Ability to enable/disable General Ledger, Inventory Control, and PO Invoicing functionality
Read/import GL accounts from accounting
Export GL accounts to accounting
Export sub-ledger entries to accounting
Read/import items from accounting
Export items to accounting
Read accounting item inventory levels
5
5
6
5
7
Read/import vendors from accounting
Export vendors to accounting
Transfer items to/from accounting13
2
2
1,2
1
1
Export/reference SBM jobs in accounting
3
3
4
Supports multiple locations in accounting
Process sales orders creation of work orders and manufacturing orders
9
9
8
8
9
Manufacturing orders and work orders linking to sales orders
9
9
8
8
9
Direct Sales Transfers of Items and Kits linking to Sales Orders
9,15
9,15
8,15
8,15
9,15
Master Production Schedule inclusion of sales inventory, sales orders, estimates/quotes, and creating pegged orders
9
9
8
8
9
Schedule batch retrieve sales forecasts for sales orders and/or sales estimates/quotes
Drilldown to sales order in accounting
Drilldown to sales estimate/quote in accounting
Create accounting invoices from SBM purchase orders
11
12
Serial/lot tracking integration with accounting
10
10
17,18
19,20
Multi-currency integration with accounting
16
Synchronize accounting taxes
Synchronize accounting currencies and rates
16
Import of company databases from MISys SAE
14

Notes:

  1. Via Inventory Adjustment
  2. Via Receipt/Return
  3. Creates Classes for corresponding Jobs.  Note that Classes are created, if there is a job reference, for Period End, Sales Transfers, and PO Invoices.
  4. Creates Projects for corresponding Jobs.  Note that Projects are created, if there is a job reference, for Period End, Sales Transfers, and PO Invoices.
  5. Can determine accounting item quantities on hand, on sales order, reorder level use as level for Sales Range Transfers or Replenish Sales Inventory
  6. Can determine accounting item quantities on hand, on sales order, projected, min, max and reorder levels use as level for Sales Range Transfers or Replenish Sales Inventory
  7. Can determine accounting item quantities on hand, on sales order, and min levels use as level for Sales Range Transfers or Replenish Sales Inventory
  8. Supports Sales Order line specific reference
  9. Supports Sales Order aggregate quantities only (accounting has no line references)
  10. Via comments on Bills/Invoices; accounting doesn’t have own SLT capability
  11. Cannot auto-create vendors in accounting
  12. Cannot associate SBM Job for the PO with a Job in Peachtree (not supported by Peachtree) on the Invoice
  13. Transfer to Sales includes:
    1. Direct Transfer to Sales of Single Items
    2. Direct Transfer to Sales of Kits
    3. Direct Transfer to Sales of Range of Items
    4. Work Order Transfer to Sales of line items
    5. Mfg. Order Transfer to Sales of completed items
    6. Process Sales Orders Transfer to Sales of Sales Order Items
    7. Flush Mfg. Inventory
    8. Replenish Sales Inventory
    9. Batch Transfer to Sales of Specific Items (added in SBM 4.2)
  14. Supports import from MISys SAE 5.3, 5.4, 5.5, 5.6 and 6.0 and conversion to a MISys SBM 4.2 or later company database
  15. Linked Sales Order references for Direct Sales Transfers only appear in Item History and used for Serial/Lot tracking update of the Sales Order
  16. Multi-currency capabilities requires U.S. QuickBooks 2009, or 2010 or QuickBooks CA 2010 R3.
  17. SBM 4.2 supports Accpac ERP SN5.3A, LT5.3, 5.6, and 6.0 Serial/Lot Tracking
  18. Capability added in SBM 4.0
  19. Capability added in SBM 4.2
  20. Serialized Items only; Peachtree does not support Lot Tracked Items
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See also:
MISys Manufacturing Inventory Capabilities
MISys Manufacturing by Industry
Tips to consider before implementing MISys Manufacturing
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