CSV Import error – The Due To/From Subsidiary for the From Subsidiary lines must be one of the other subsidiaries used in the transaction.

When importing advanced Intercompany Journal Entries, the user may get this error message.  While importing Advanced Intercompany Journals, include a column “Eliminate” in the Import file. This Eliminate column should be populated as either “YES” or “NO”.  For the Intercompany accounts at the line level, we should select the “Eliminate” checkbox as “Yes”. Then in… Continue reading CSV Import error – The Due To/From Subsidiary for the From Subsidiary lines must be one of the other subsidiaries used in the transaction.

Replace transaction sublist via CSV Import

Scenario: The requirement was to completely update the transaction expense/item lines as it was created with incorrect data.Solution:– Prepared CSV import file with the correct expense line data.– Add a column for Line ID.And fill the column starting from 1 for each line that belongsto one record. That is if one record has 3 item… Continue reading Replace transaction sublist via CSV Import

Open invoice and csv import

An open invoice is a detailed document that shows the amount owed and the due date of the payment. Generally the invoice is sent by vendors to the accounting department or accounts payable department of the company that owes them. The invoice can also show if there is any past due amount from previous transactions… Continue reading Open invoice and csv import

Multiple File CSV Import

Some record types include sublist fields, especially most of the transaction records. For example, Sales order and Purchase Order records include Item/Expense sublist data. We can import sublist data for some record types including them in a single file with the body level data or as multiple files. The import assistant provides the “Multiple Files… Continue reading Multiple File CSV Import