Bromcom Finance and DTSApps – Download and Reformat process PLYMOUTH SCHOOLS

This FAQ is for Plymouth Schools and explains how to reformat your reconciliation file downloaded from DfE S2S to ensure it can be imported into Bromcom Finance.

  1. Download your relevant reconciliation files from DfE School to School
  2. Unzip your file using 7 zip and your Plymouth credentials (Please ensure that the file size is above 0KB, if it shows as 0KB this can indicate that the incorrect password was entered).
  3. Log into DTSApps with your login credentials
  4.  From the menu on the left, click “Reformat”
  5. Click upload from file and browse to the location of your newly downloaded reconciliation files and select one file at a time to process.  These files are in transmission number order, please import oldest first.
  6. The formatted file will in appear in the green window “Files ready to download” click the green “Download” button to download the .TXT file, which will then show in your downloads folder with the short file name as shown in the screen shot above. If there is no option to ‘Download’ this is because the file number does not match the next ‘Expected’ transmission number. You will need to upload the next expected file to continue.
  7. It is up to the individual school on how you manage your files, shared locations etc.
  8. You will need to repeat the above steps for each file you download from your local authority
  9. Your formatted file is now ready for import into Bromcom as follows : Modules > Finance> Homepage> Routines> Automatic Reconciliation> Import

Please see the reconciliation FAQ https://faq.scomis.org/kb2395869/

How useful was this article?

Click on a star to rate it!

Average rating / 5. Vote count:

No votes so far! Be the first to rate this post.

Similar Posts

  • Bromcom Finance – How to hide and unhide cost centre ledger links

    In Bromcom Finance it is possible to hide cost centre-ledger links that you do not want to use. From the finance home page in the Maintenance area please select the ‘Cost Centre Ledger Links’ box You can then manually select the links you would like to hide by clicking on the tick box to the…

  • DTSApps/UNIT4 – DEVON ONLY

    DTSApps/UNIT4 Important – From Monday 7th April UNIT4 went live, there are some changes in DTSApps  in the process of uploading/downloading dt files (dt files are invoices passed for payment, petty cash and auto rec files) Please note – these are the changes we are aware of for day 1. We may be made aware…

  • Bromcom Finance & DTSApps – PLYMOUTH SCHOOLS

    Bromcom Finance: How to process your invoices, in Central Authorisation and “Print & Export” Bromcom Finance: Raising orders on suppliers websites for example: YPO & Amazon Bromcom Finance: How to cancel “Passed for Pay” Invoices Bromcom Finance: I have clicked print and not print and export Bromcom Finance and DTSApps: How to process your invoice…

  • Bromcom Finance: How can I find my carry forward figures ?

    Devon LA have opted for “Retained earnings” to show in all schools databases.  This means the route for locating the previous years carry forward figures is as follows: Previous year carry forward  E.G from previous financial year –  Financial year 23/24 – Please follow: Modules> Finance> Homepage>> General Ledger> Chart of Accounts Enquiry You can…

  • Bromcom Finance: How do I enter my budget into the new year ?

    Modules> Finance> Homepage>Budgeting> Cost Centre allocation. Top tip: When in Cost centre allocation, you can click “Edit Mode” located top right of screen, which opens all cost centres and ledger codes in one area for you to add your budget allocations. Please also see the following guide:Bromcom Finance guide – How to Enter Budgets  …