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Quick Conversion to Juan from Another Accounting System

Step by step guide to quickly convert to Juan.

Q1. How do I convert from my old accounting system to Juan?

Follow this step by step guide to convert to Juan.

  • Step 1: Import your Chart of Accounts (COA) 

    • Go to Configurations > Chart of Accounts > Import Template > Download Template

    • Map it consistently with your old accounting software

    • You can also manually edit each COA

  • Step 2: Set up your accounting details in Juan

    • Go to Settings > Organization Details > Accounting

    • Set your Financial Year End (FYE). 

    • If you use multi-currencies, add all relevant currencies and use the exact exchange rates from your old system as at conversion date.

      • For this guide, we will use 31 Dec 2025 as the conversion date.

    • Note: The conversion date is the starting point of your accounting records in Juan. It must be today or a past date. Many businesses choose their FYE so reporting begins cleanly from a new financial year.

  • Step 3: Create Accounts Receivable (AR) and Accounts Payable (AP) Clearing Accounts

    • Go to Configurations > Chart of Accounts > Add New accounts

    • Add an AR conversion clearing account 

      • Account name: AR Conversion Clearing Account

      • Account type: Non-current asset

    • Add an AP conversion clearing account

      • Account name: AP Conversion Clearing Account

      • Account type: Non-current liability.

    • Notes:

      • You can choose any name for these clearing accounts.

      • AR/AP clearing accounts act as temporary holding accounts during conversion to prevent duplicate AR and AP balances.

  • Step 4: Generate & Review your Trial Balance (TB) 

    • Generate TB from your old system as at conversion date.

    • Make sure the TB is balanced.

  • Step 5: Recreate Outstanding Invoices and Bills.

    • Your Invoices should total the amount of your TB’s AR balance

      • Set the invoice date as at conversion date or before.

      • Under Accounts, choose the AR clearing account you’ve set up in step 3.

      • Input a customer (optional)

    • Your Bills should total the amount of your TB’s AP balance

      • Set the bill date as at conversion date or before.

      • Under Accounts, choose the AP clearing account you’ve set up in step 3.

      • Input a supplier (optional)

  • Step 6: Transfer your Trial Balance (excluding AR and AP)

    • Go to Settings > Configurations > Chart of Accounts > Transfer Trial Balance

    • Make sure you’ve set the correct transfer date as of conversion date.

    • Transfer the Debits and Credits for each account except for AR and AP, for now.

  • Step 7: Balance the AR and AP clearing accounts

    • AR in your TB = input as debit in AR conversion clearing account 

    • AP in your TB = input as credit in AP conversion clearing account 

    • Notes: 

      • After this step, both clearing accounts should have 0 balance.

      • Do not enter any amounts directly into the Accounts Receivable or Accounts Payable control accounts. Only use AR/AP clearing accounts.

  • Step 8: Double check everything before saving.

    • Total debits equals total credits

    • Trial Balance in Juan matches your old system as at conversion date, 31 Dec 2025.

    • AR and AP balance from TB were entered in the AR & AP clearing accounts and not in the AR/AP accounts.

  • Step 9: Save. 

    • A Transfer Trial Balance journal will be generated.

Q2. How long does conversion usually take?

  • Conversion can typically be done in a day.

Q3. What if I made a mistake with my Transfer Trial Balance?

  • You can void and then delete the Transfer Trial Balance Journal to reset the conversion.

Q4. If I convert as of last year’s FYE but only begin using Juan mid-year, how do I ensure my outstanding invoices and bills are properly reflected?

  • After transferring your Trial Balance as at FYE, you can recreate your invoices and bills in either of the following ways:

    • Option 1: Import or recreate all invoices and bills from FYE up to the current date

    • Option 2: Post a summary journal entry to reflect the net movement in AR and AP from FYE to the current date.

Q5. What are the implications of converting mid-year?

  • Because Juan does not contain historical data before the Conversion Date:

  • Certain tax reports (such as SLSP and QAP) may not be generated correctly. For example, if you convert on 28 Sept 2025:

    • Transactions from 1 January 2025 to 27 Sept 2025 will remain in your old system.

    • Juan will only contain opening balances as at 28 Sept 2025 and transactions recorded after that date.

  • If you require complete tax reporting within Juan for the full financial year, it is recommended to convert at FYE instead.

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