I need assistance in addressing an issue we are having with a GL import in Integration Manager. Below is the text file and all of the lines should be integrated but in some cases only the first line makes it to GP on transaction that have same info. I have highlighted the transactions that do not import. I don't get any error messages.
15,04/08/22,Due from Money Transmitters,1165-04 -021-999,200000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -021-999,200000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -025-999,650000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -028-999,150000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -028-999,80000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -028-999,925000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -028-999,925000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -028-999,930000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -028-999,970000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -038-999,250000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -062-999,570000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -077-999,65160.47 |
15,04/08/22,Due from Money Transmitters,1165-04 -088-999,100000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -088-999,100000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -088-999,100000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -088-999,130000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -088-999,180000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -098-999,4714.74 |
15,04/08/22,Due from Money Transmitters,1165-04 -120-999,142381.15 |
15,04/08/22,Due from Money Transmitters,1165-04 -127-999,67758.54 |
15,04/08/22,Due from Money Transmitters,1165-04 -142-999,714.96 |
15,04/08/22,Due from Money Transmitters,1165-04 -146-999,29336.52 |
15,04/08/22,Due from Money Transmitters,1165-04 -147-999,8853.14 |
15,04/08/22,Due from Money Transmitters,1165-04 -149-999,4190.06 |
15,04/08/22,Due from Money Transmitters,1165-04 -156-999,8399.89 |
15,04/08/22,Due from Money Transmitters,1165-04 -157-999,100000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -157-999,100000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -157-999,100000.00 |
15,04/08/22,Due from Money Transmitters,1165-04 -157-999,100000.00 |