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A/P & A/R Invoice ( service type doc.) through DTW

Hi

Pls tell me how to upload the A/P & A/R Invoice ( service type doc.) through DTW.

Also wat account i should give in template ,Bcoz for group of customers we are maintaing one control account.

pls give me a solution i am not able to follow the templates examples.

Former Member
Former Member replied

Hi Giri

You do not need to give the BP control account in the template. The account is used when you post a service type document to determine for example the expense account. In the template, you must set the G/L account according to your needs. If these are take on transactions, then create and Opening Balance account (if it does not already exist) and use this in the template.

The only fields you must have for the lines template are as follows:

RecordKey

Linenum

AccountCode

PriceAfterVat

Kind regards

Peter Juby

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