Import Chart of Account via DTW - field ReconciledAccount doesn't work

[Former Member]

Hi all,

I'm importing Chart of Accounts (segmented) via DTW.

I want to set the SAP LocManTran field to YES

so in the Excel file, I populate the ReconciledAccount field with tYES

The importation works fine but the SAP LocManTran field is not ticked after the import

Someone could help?

Thanks in advance

Christian

[Former Member · Accepted solution]

Hi Christian,

ReconciledAccount is the field RealAccount. There is LockManualTransaction in the template you should set tYES.

Thanks,

Gordon

[Former Member · Accepted solution]

Thanks Gordon

LockManualTransaction is correct to set the control Account field

However I didn't find the RealAccount field in the screens !!!

could you help?

Christian

[Former Member · Accepted solution]

What you can get from DTW is the field description instead of field name. ReconciledAccount is the field RealAccount.

Thanks,

Gordon