NPE-QB Sync Utility

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NPE-QB Sync Utility 1.0

User Guide

Table of Contents

Pre-requisites

Installation Instructions

Folder Permissions

QuickBooks Connection Establishment

Sync Scheduler – Settings

Create Sales Receipt

Uninstall Instructions

Pre-requisites:

.Netclient profile 4.0

Windows Installer 3.1

QuickBooks file(.QBW)

QuickBooks FC 10.0 (For Windows XP machine only)

Installation Instructions:

Unzip the setup file.

Open the Setup folder and double click on the setup.exe file, then the Excel Journal Import Utility installation screen will appear.

As shown in the above screen, click on Next button

Make sure to select “Everyone” radio button then click on Next button

Click on Next button to continue the installation process.

The application will get installed within a few seconds.

Click on the Close button to complete the installation process

Folder Permissions:

If you are using Windows 7 - 64 bit operating system in your computer, make sure to provide access rights to the EST folder in the installed path “C:\Program Files (x86)”.

Goto “C:\Program Files (x86)”  Right click on EST folder  Properties  Click on Security tab  Click on Edit button  Click on Add button  Type “Everyone” in the text box then click OK as shown below

Select all Allow-check boxes to provide access to the folder, then click on the Apply button & Ok button to save the changes

QuickBooks Connection Establishment:

Now the NPE-QB Sync utility can be launched from the shortcut created in the desktop screen.

Enter the Organisation name and the License key then click on Next button.

To retrieve these log into NPE and go to Settings -> Organization Information.

The License Key will be the API Key in NPE.

The QuickBooks configuration settings screen will appear.

The selected QBW company file path info will be displayed in the Company File Path text box.

Click on the Verify button to establish a connection between QuickBooks and the utility.

A certificate will be displayed in the QuickBooks company file.

Select the “Yes, always;” radio button then click on the Continue button.

Once you click on the continue button, another window will be displayed to confirm the access.

Click on “Yes” option, then “Done” button in the subsequent window.

Once you complete the QuickBooks connection establishment, a success message will be displayed in the utility window.

Sync Scheduler – Settings:

Click on the Sync settings tab in the QB settings window, to set the sync timings.

Sync mode can be set to either Manual or Automatic.

An auto-Sync option provides options for Daily, Weekly and Monthly sync.

Create Sales Receipt:

Once you complete the configuration, the utility will connect the QuickBooks customers and NPE customers.

Users can match the QuickBooks customers name against the NPE customers name as desired by clicking on the Map button.

Once customer matching is done, click on the Next button.

The sync will be done per the scheduled settings and Sales Receipt will be created in the QuickBooks file.

Click on the Fetch Payments button, in case of any manual payments fetch.

The results of the Sales Receipt creation process will be available in the log window.

The Log window can be accessed by clicking on the View Log link at the right bottom of the utility.

The results will be displayed in the Application Log section.

Any exceptions or error messages will be displayed in the Error Log section.

Log entries can be cleared with the Clear Log link at the right top.

Uninstall Instructions:

You can uninstall the application from your computer if you no longer use it or if you want to free up space on your hard disk.

You can use Programs and Features in the Control Panel to uninstall the application

Open Programs and Features by clicking the Start button, clicking Control Panel, clicking Programs, and then clicking Programs and Features.

Select the NPE-QB Sync utility name in the provided list, and then click Uninstall. Application will get uninstalled from the computer within few seconds.

Thank you…

QuickBooks integration utility – User guide