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Use DIXF to import AR Customer Invoice - Cannot settle the invoice even though I marked it before uploading and posting Receipt Journal

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Posted on by Ett

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Hi All,

I used this template and DIXF to import the it to AR Receipt Journal. Please look at column F for marked invoice. It worked then I can post the Journal successfully.

7608.aa.png

However, when I check the customer balance, this amount has not been settled yet. Balance here should be 0.

6038.ddd.png

Then I need to settle manually, but the "Update" button is not displayed for me to do that.

Please advise me how to import the file and after I post it, the system will do settlement for this invoice.

Appreciated in your help

Many thanks

Ett

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Ludwig Reinhard Microsoft Employee on at

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RE: Use DIXF to import AR Customer Invoice - Cannot settle the invoice even though I marked it before uploading and posting Receipt Journal

Hello Ett,

Into which forms/tables do you import the data into?

Have you tested the process manually before, i.e. entering a single payment line in the journal and settling it the way you intend to? Does that work fine?

Best regards,

Ludwig

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