Hi,
I was testing import bank reconciliation information into GP using Integration Manager as I see that there is a bank reconciliation destination. However, I am not sure what the cm trx type field is supposed to contain.
And does this allow you to import the entire bank statement into GP ?
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I also just tried to use IM to update cleared transactions in Bank Reconciliation (GP 10.0). The header portion updated fine, but none of the detailed transactions updated (I was only testing checks paid). Do you know what may be causing this ommission?
I started with a copy of the template that came with IM. Mapping to my source and destination looks fine on the surface. No warnings or errors were detected during the integration.
I think that I have sorted out the transaction type issue, but I am not sure how to import deposits as IM seems to require the transaction number to be the same in the import file as the number in GP and this would not be the case for deposits. Is there any way around this ?
I am referring to updating the bank reconciliation window with cleared data.
Are you talking about importing Bank Transactions?
(as opposed to updating the Bank Reconciliation window with cleared transactions).
The CM TRX type is the transaction type field when you are manually creating bank transactions.
Ian.
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