33.6 Data Migration and Import Procedures
Overviewβ
Data migration and import are critical when implementing new accounting software or switching systems. Proper planning and execution ensure data accuracy, minimize disruption, and maintain business continuity. Understanding migration procedures is essential for successful software implementation.
Migration Planningβ
Pre-Migration Planningβ
Planning Steps:
- Assess current data
- Identify data to migrate
- Map data fields
- Plan migration timeline
- Prepare backup
- Test migration process
Data Assessmentβ
Assess:
- Data volume
- Data quality
- Data completeness
- Data format
- Data dependencies
Data Preparationβ
Data Cleaningβ
Clean Data:
- Remove duplicates
- Correct errors
- Standardize formats
- Complete missing data
- Validate data
Data Mappingβ
Map Data:
- Source fields to destination fields
- Account codes (old to PCN)
- Customer/supplier codes
- Transaction types
- VAT codes
Migration Methodsβ
Manual Entryβ
Manual Entry:
- Enter data manually
- Time-consuming
- Error-prone
- Suitable for small volumes
- Full control
Import/Exportβ
Import/Export:
- Export from old system
- Format conversion
- Import to new system
- Faster than manual
- Requires format compatibility
Direct Migrationβ
Direct Migration:
- Direct data transfer
- Software-to-software
- Fastest method
- Requires compatibility
- May need specialist
Import Proceduresβ
CSV/Excel Importβ
CSV/Excel Import:
- Export data to CSV/Excel
- Format data correctly
- Map fields
- Validate data
- Import to new system
- Verify import
Field Mappingβ
Mapping Process:
- Identify source fields
- Identify destination fields
- Create mapping table
- Validate mapping
- Test mapping
Data Validationβ
Validation Steps:
- Check data format
- Validate account codes
- Verify amounts
- Check dates
- Ensure completeness
Common Migration Challengesβ
Data Quality Issuesβ
Common Issues:
- Incomplete data
- Incorrect data
- Duplicate data
- Format inconsistencies
- Missing references
Compatibility Issuesβ
Compatibility Problems:
- Different account structures
- Different data formats
- Different field requirements
- Missing fields
- Extra fields
Best Practicesβ
Migration Best Practicesβ
Best Practices:
- Plan thoroughly
- Clean data before migration
- Test migration process
- Backup before migration
- Verify after migration
- Document process
Post-Migration Verificationβ
Verification:
- Compare totals
- Verify account balances
- Check transaction counts
- Validate reports
- Reconcile accounts
Luxembourg Compliance Noteβ
Compliance Considerations:
- Data completeness: All data must be migrated
- PCN mapping: Old accounts must map to PCN
- VAT data: VAT data must be correct
- Historical data: Historical data may need migration
- Audit trail: Maintain audit trail during migration
Important:
- Backup: Always backup before migration
- Verification: Verify data after migration
- Documentation: Document migration process
- Testing: Test migration before full migration
- Support: Get support if needed
Think It Throughβ
Artisan Boulangerie is migrating from Excel to Sage BOB. They have 2 years of historical data. What steps should they take? What challenges might they face?
Concepts in Practiceβ
Data Migration Example
TechLux Solutions migration to Sage BOB:
Source: Previous accounting software Destination: Sage BOB Data Volume: 3 years of data
Migration Process:
- Assessment: Assessed data quality and volume
- Cleaning: Cleaned and standardized data
- Mapping: Mapped old accounts to PCN
- Export: Exported data to CSV
- Format: Formatted for Sage BOB import
- Test: Tested import with sample data
- Import: Imported all data
- Verification: Verified totals and balances
- Reconciliation: Reconciled accounts
Challenges:
- Account code mapping (old to PCN)
- VAT code differences
- Date format differences
- Some data quality issues
Solutions:
- Created mapping table
- Adjusted VAT codes
- Standardized date formats
- Cleaned data issues
Result: Successful migration, all data transferred, accounts reconciled, business continuity maintained.