Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Import Bank Transactio...
Microsoft Dynamics GP (Archived)

Import Bank Transactions using eConnect SQL Business Objects

(0) ShareShare
ReportReport
Posted on by Ramanan 237

Hi All,

I am trying to call the eConnect business object (taBRBankTransactionHeader) to create Bank Transactions in GP.

The following error am getting "Originating Debits and Credits do not match (ORDBTAMT <> ORCRDAMT in CM20400)"

As i aware we need to pass the "taBRBankTransactionDist" object to pass the debit distribution alone as for Bank transactions eConnect internally creates one line distribution.

Kindly advice me on how to map the taBRBankTransactionDist with the taBRBankTransactionHeader through SQL eConnect business objects calling option.

Thanks,

Ramanan

*This post is locked for comments

  • Dave Dusek Profile Picture
    Dave Dusek on at
    RE: Import Bank Transactions using eConnect SQL Business Objects

    Its in the econnect help file under schema BRBankTransactionType

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Import Bank Transactions using eConnect SQL Business Objects

    This may be slightly off topic, but where did you find the documentation for this stored procedure?  I've been looking all over for this sort of documentation to no avail.

    thanks

  • Dave Dusek Profile Picture
    Dave Dusek on at
    RE: Import Bank Transactions using eConnect SQL Business Objects

    What option and trx type are you using?  For example, if you are using option 1 and trx type of 3, you should be supplying the debit, econnect will create the credit.  I pasted the table below, these are the dists econnect will create for you, not the ones to pass.  

    Option   CMTrxType  DefaultDist

    1           3                   Credit

    1           4                   Credit

    1           5                   Debit

    1           6                   Credit

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Suggested Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,280 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,214 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans