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DTW 2007A Journal Entry Import failing

Hi,

I am trying to import our payroll data in our G/L using DTW but get the following error:

Invalid AccountCode Application-defined or object-defined error oJournalEntries

I have checked the account codes specified and they are present in my Chart of Accounts.

I am using SBO 2007A SP00 PL41. I have checked the DTW template file oJournalEntries and the field names and mandatory requirements are correct.

Here are my header and detail files:

RecordKey AutoVAT DueDate ReferenceDate StampTax StornoDate TaxDate UseAutoStorno VatDate

RecordKey AutoVAT DueDate ReferenceDate StampTax StornoDate TaxDate UseAutoStorno VatDate

1 tNO 20080912 20080912 tNO 20080912 20080912 tNO 20080912

RecordKey LineNum AccountCode BaseSum ShortName Credit Debit VatLine

RecordKey LineNum AccountCode BaseSum ShortName Credit Debit VatLine

1 0 11201000000000 16194.24 11201000000000 16194.24 0 tNO

1 1 23101000000000 16194.24 23101000000000 0 16194.24 tNO

I have tried variations based on searching this forum but I cannot get past this error.

Any Idea's?

Regards,

Gary.

Former Member
Former Member replied

Gary,

By using a Transform table you could achieve this ..

Suda

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