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author's profile photo Former Member
Former Member

Import Incoming Payments with DTW

Hi,

I would like to know how to import Incoming Payments with DTW.

I mean, what do i have to do first, in what order? Do I have to use the oIncomingPayments template only or some other combined with it? Do i need to import the invoices first?

Thanks..

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    author's profile photo Former Member
    Former Member
    Posted on Feb 11, 2008 at 05:57 PM

    Hello,

    In the oIncomingPayments folder you will find several templates that could be used for various types of Incoming Payments.

    The Payments.xlt is the header template.

    Here you will define the CardCode, DocDate and a running RecordKey

    RecordKey....CardCode....DocDate

    1..................C1000..........20080118

    2..................C1002..........20080127

    3..................C1004..........20080128

    If the Payment is by check then you will use Payments_Checks.xlt along with Payments.xlt Header file.

    Let me know your specific type of payment and I could guide you further

    Suda

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    • Former Member Former Member

      Suda,

      I have followed the guidelines you have provided in these posts and I continue to receive the following error message: Invalid Document number (RCT2.DocEntry][line:]....

      Could you tell me where I can confirm the DocEntry number for a particular invoice within the system?

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