Cashbook Bank Management

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Posted on by Suet Lee

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Hi,

I am trying to import payments - Microsoft Dynamics GP>>Tools>>Routines>>Financial>>bank Management>>ERM Import Payment.

I am new to this. I have created a csv format, following the guide. But when I select import, thousands of records are imported and system hangs. (I actually only wish to import one payment record for testing purpose)

What is the exact format? I included HDR as the first line. Put in all the fields based on the window order in a row. And included LINE on the forth line.

Note: 5100 is the cheque number. 1, 2 are csv row numbers.

1 HDR
2 Z-US$	Cheque	26-09-2010	5100	ALLENSON0001

4 LINE
5 1000

Thanks

Regards,

SuetLee

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Andrea West 50 on at

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Re: Cashbook Bank Management

did you ever get an answer to this ,, if so could you send me a copy of the file?