If you have updated your Xero chart of accounts, tax rates or tracking categories, these won't automatically update in WorkGuru and will need to be re-synced.
To update WorkGuru's with the latest settings in Xero, open the Xero dashboard (Accounting -> Xero) and select Get Tax Rates, Get Chart of Accounts and Get Tracking Categories from Xero as required.
Once you have re-synced the updated Xero data, click Update Default Accounting Settings (Accounting -> Settings) to open the Update Accounting Settings dashboard. The setting page allows you to manage the Xero integration settings.
Default Settings and Currencies
- Accounting Integration - Defaults to Xero.
- Default Sales Account - Default income account. Recommended Xero Account Type: Revenue.
- Default Expenses Account - Default expense account for non-stock (not FIFO) products or project disbursement purchase orders. Recommended Xero Account Type: Expense.
- Default Inventory Account - Default stock on hand account. Note: You may not use Xero's built in Inventory account for your Stock on Hand. Create a separate Current Asset account type for SOH value.
- Default COGS Account - Default COGS (Cost Of Goods Sold) account for cost of sale, stocktake and stock adjustment journals. Recommended Xero Account Type: Direct Cost
- Default Rounding Account - Default account to map to the rounding fields on WorkGuru invoices and purchases. Usually mapped to the built-in Xero 860 Rounding account.
- Default Sales Tax - Default sales tax to be used. Eg GST on Income (For AU).
- Default Purchase Tax - Default purchase tax to be used. Eg GST on Expenses (For AU).
- Default Currency - Default currency, use IBAN ISO currency codes (AUD etc). Must match your default Xero currency.
- Alternate Currencies - alternate currencies to be used for multi currency purchasing, use IBAN ISO currency codes (USD, EUR, NZD etc).
- Do You Sell in Foreign Currencies? - Enables foreign currencies on projects and stock sales.
Accounting Integration Settings
- Append Invoice Product Line Description to Accounting Line Item? - Adds the WorkGuru line description to the Xero invoice line item.
- Append PO Product Line Description to Accounting Line Item? - Adds the WorkGuru line description to the Xero bill line item.
- Enable Background Sync To Accounting? - Enable syncing automatically to Xero. Common transactions are synced hourly (Invoice/Purchases etc), others are synced daily (COGS etc). You can still manually send data if required.
- Default Status for Synced Documents - Set status of synced data in Xero to Draft or Approved.
- Send Files to Accounting - Enable the transfer of files stored against Invoices or Purchases to Xero's file system.
- Auto Allocate Supplier Credit Notes To Purchases - Automatically assign any available credits to the Supplier in Xero to synced purchase orders.
- Prepend Supplier Name to Disbursement Invoice Lines in Xero - When invoicing billable project purchases, add the supplier to the start of the line item on the Xero invoice.
Xero Data Management
- Make Reporting Categories Mandatory on Purchases? - Enable Xero reporting categories on purchase orders. By default, reporting categories are mandatory on projects/stock sales and optional on purchases.
- Manage Reporting Categories - Manage which Xero reporting categories are visible in WorkGuru.
- Manage Tax Rates - Manage which Xero tax rates are visible in WorkGuru.
- Manage GL Accounts - Manage which Xero GL accounts are visible in WorkGuru.