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error importing initial BP balance via DTW (8.82 PL09)

Hi,

this is my first post on community.

I'm tring to import initial BP balance, also with "due date" detail, but when i have more than one due date for the same document the DTW give an error sayng "Unbalanced transaction". If I try to insert that journal entry manually the system accept it without problem.

See attached files as an example of record that generate the error.

Did someone out there have the same problem?

Thanks in advance

Matteo

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  • Best Answer
    Posted on Nov 20, 2012 at 03:31 PM

    Hi Matteo Da Ru..

    Welcome to Forum...

    Debit and credit value should be matched in your attachment it not get tallied..

    Hope you understand.


    Regards


    Kennedy

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    • Former Member Julie Jamieson

      Thanks a lot Julie.

      You're right. I'm wonder but the problem was exactly the decimal separator. If I use the dot instead of a comma the record pass successufully. Very strange, when there are only 2 lines (credit/debit) the DTW accepts also the comma, otherwise i have to use the dot separator. Probably for only two lines DTW match credit/debit wothout sum operation e the comma is not considered, in other case, when sum is neeeded, the comma is a problem.

      The posting period was OK.

      Thank you very much!

      Matteo

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