AccountType not in DTW Template for OCRB Bank import template

[alanm1]

When you run the payment wizard to create a bank file, a vendor's bank record must have 'Account Type' selected or the vendor's invoices will not be visible in the wizard.

The DTW template for OCRB does not have the field ActType. I have tried adding it with AccountType (1st row) and ActType (2nd row), but, it does not work. Is there a way to import the Account Type for the bank table?

[agustin_marcoscividanes]

Hi

to load a bank account as default, you have to load the data in OCRD template (DflBranch, DflAccount, DflBank and another one for the control digits).

Kind regards

Agustín

[agustin_marcoscividanes]

Hi

I think you have to include the default account in BP master data template, and in the OCRB template to load both together.

Kind regards

Agustín

[alanm1]

Hi Agustin,

We have loaded the bank account with no issue, other than it does not have the field 'ActType' in the template. So, the issue is not being able to load OCRB, it is that a critical field appears to be missing from the DI API, unless there is a cryptic spelling or spelling error that we are not aware of. We can not find reference to ActType in the SDK, so, it looks as though it was forgotten. Unfortunately, when doing Bank Files in the Payment Wizard, this field must be populated.

[jac_plante]

Hello Alan, I am facing the same issue, were you able to figure out how to select the ActType with DTW in OCRB?

Thank you

Jac