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Opening Balance through DTW shows up as JE and not as OB?

Hi Forum,

Trying to import opening balances as of 31 Dec 2010.

However, on importing the OJDT Header and JDT1 Lines, the TransType (origin on Display of Journal Entries), comes out as of type JE and not OB. I made TransType=-2 to make it show up as OB but it does not.

I have included one line ODJT Header and JDT1 Lines sample below.

What am I doing wrong please?

Appreciate your help.

Thank you.


RecordKey	JdtNum	TransType	AutoVAT	DueDate	Indicator	Memo
RecordKey	JdtNum	TransType	AutoVAT	DueDate	Indicator	Memo
1		-2	tNO	20103112		G/L Opening Balance as of 31st Dec 2010

RecordKey	LineNum	AccountCode	Credit	Debit
RecordKey	LineNum	AccountCode	Credit	Debit
1	1	33100000	                      700	0
1	2	11500000	                      0	700

Former Member
Former Member replied

Hi,

You may check this: Importing Opening Balances from Legacy System

To DTW OB by JE template will always be override to TransType=30 which stands for Journal Entry.

Thanks,

Gordon

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