Skip to Content
0
Former Member
Feb 22, 2011 at 11:01 AM

Import Advance Payments via DTW

34 Views

Hello Expert,

as written in the object i need to import Advance payments (not against any invoice) via DTW.

Can i import only the template Payments as a stand alone?

the error i get is: no matching records found and here is an example of the template:

RecordKey CardCode TransferAccount TransferSum DocCurrency DocNum DocRate DocType DocDate DueDate HandWritten

0 S000082 100.40.000 492.30 GBP 0.0000 rSupplier 20110218 tYES

1 C000470 100.30.000 247.59 EUR 1.0961 rCustomer 20110218 tYES

Thanks for your help

Edited by: AAM_London on Feb 22, 2011 12:05 PM