Learn more here about purchase receipts
- Go to the Control menu
- Access Settings
- Click on Import
- Enter the category of Expenses
- Choose Receipts
In Holded you can import your list of purchase receipts, both from the current year and from previous years.
Import purchase receipts to Holded
1. Download the import template
- In the pop-up window, click Download a sample csv/excel file
- Open the document you've just downloaded to see the format and work with it
You can always make a copy of the template and work on it to leave the original one intact.
2. Complete the template
Fill in the fields indicated below. The required fields are marked with an asterisk (*):
You will notice that not all fields in the template are mandatory. However, we recommend that you inform as many as possible so that the data in Holded is as detailed as possible.
If you have left any fields blank when importing, you can always fill them in later from the platform.
|Invoice num *||Include in each line. We recommend you follow the sample content|
Enter in dd/mm/yyyy format
Due date dd/mm/yyyy*
|After this date, the receipt will change status in Holded|
|Additional receipt details|
|Include the supplier issuing the receipt|
|NIF (TIN)*||It is important to include this field to relate the receipt to the contact|
|Add the contact's billing address|
|City||Location of contact address|
|Postal code||Add the contact address code|
|Province||Region where this address is located|
|Country||Country to which the address belongs|
|Concept*||Include product names (one per line)|
|Product description||Additional information on the product introduced|
|SKU*||With this field, Holded will be able to relate receipts to products that are already registered on the platform|
|Unit price *||Enter the price per product, not including tax|
|Units *||Add the number of units for Holded to perform the calculation|
|Discount %||Add the discount of each product per line|
|Tags separated by -||Labels or tags used to organize your documents. Use a hyphen (-) to separate them|
|Charge account||Book account where the customer's payment has been made|
|Expense account name||Customized name used to group receipts from the same book account|
|Expense account number||Add the expense account for correct accounting|
|Currency||Specify the receipt currency|
||Include it if you want to keep the change in the document|
Once you have completed the template fields, save the spreadsheet in Excel or CSV format in order to import the information correctly.
To ensure that the import works correctly, remember not to leave empty cells between invoice numbers. Also do not combine the cells in the spreadsheet.
3. Upload the template information to Holded
- From the Expenses tab, access the three-point menu (⋮) again
- Click on Import
- Hit the button Add file
- Select the spreadsheet or template you have previously saved
- Confirm the action