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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank transaction via e...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Bank transaction via eConnect direct SQL

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Posted on by Alaa Ramadan 4,130

Hi

I'm trying to automate the creation of bank transaction entry - Cash receipt by utilizing eConnect SPs:

taBRBankTransactionHeader  

taBRBankTransactionDist

I keep getting this upon executing the header SP

error: Originating Debits and Credits do not match (ORDBTAMT <> ORCRDAMT in CM20400)

Will a distribution be created automatically? if not how do I pass the distribution along the transaction header? what would be the link between them?

 

Thanks 

Categories:
Microsoft Dynamics GP
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  • Suggested answer
    Lucas Reuss Profile Picture
    Lucas Reuss on at

    Hello Alaa,

    Thank you for your post.  To help you out in setting this up, you would want to look at the eConnect help files that are installed with the initial installation of eConnect.  Normally, these would be located at the following location by default.

    C:\Program Files (x86)\Microsoft Dynamics\eConnect\Help

    The file in particular that you would be looking for would be called eConnectProgrammersGuide.chm.

    That has all the samples and would tell you what you would need to pass distributions in for these entries.

    Hopefully that helps you out!

    Thanks,

  • Alaa Ramadan Profile Picture
    Alaa Ramadan 4,130 on at

    Thanks!

    I've been already using eConnect for long time with AR and AP

    In a typical transaction with distribution there is a shared key such as docnumbr or trxnumber between transaction header, line and distribution.  this is not the case with BR transaction.

    the eConnect help does not help with direct SQL Proc :)

  • Suggested answer
    Mike Bufano Profile Picture
    Mike Bufano 1,484 on at

    The default distribution for the GL account associated with the checkbook will default  automatically if you are passing an increase or decrease adjustment.

    You only need to pass the other side of the entry to econnect.

    So for example if you are entering an increase adjustment for $100 to a checkbook,

    The GL account and the DR(Debit amount)  for $100 will default in.

    You only need to pass in the GL account and the CR (Credit amount)

  • Community Member Profile Picture
    Community Member on at

    in my case it found the “Apply Transaction” node and the “Unapply ... This is because you need the cash receipt to get created first before you can apply it. ... cash receipts map allowing you to import and apply cash receipts using just one map. ... Tech Tues: Automatically refreshing Pivot Tables in Excel talktowendys

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