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Former Member

Bank account is missing

Hi,

When I try to import BP data thru'

Administration --> Data Import/Export --> Data Import --> Import from Excel --> Data type to import option as BP

the error is displaying as

"Bank Account is missing"

But there is no field in the listing as "Account number " for bank.

Let me know how to overcome the error and it would be awarded.

Thanks & Regards,

Venkatesan G.

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4 Answers

  • Best Answer
    Posted on Jul 24, 2008 at 07:14 AM

    Hi ,

    Please firstly check :

    The house bank settings under company details > basic initialisation tab.

    Could you show us your template?

    please heck your excel file e.g.:

    Whether the Currency is $ , change it to USD for a try

    Whether the the GroupCode is Customer,change it to (100 e.g) for a try

    the groupcode is from OCRG table.

    Hope this can be helpful.

    Best Regards

    Helen Sun

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 24, 2008 at 05:21 AM

    Hi Venkatesan,

    Have you used this function before? The DTW is much better tool than this. Have you tried DTW?

    Regards,

    Gordon

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    • Former Member Former Member

      This tool is too simple so that is not well debuged I believe. It will be very easily going wrong.

      If you need it for training purpose, I suggest you input some sample BP and try to update them only.

      In this way, you can just map few fields to manage the job easily.

      Gordon

  • author's profile photo Former Member
    Former Member
    Posted on Jul 24, 2008 at 05:41 AM

    Hi

    Before moving BP Master Data, Configure the House Bank Account.

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 24, 2008 at 05:44 AM

    As long as you created a couple of BP manually, your import could be easier since anything prevent you creating new BP will have clear error message.

    Gordon

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