In the following example import file, one cash payment record follows the batch header line. Make sure that your cash account code exactly matches the setting on the AR/Cash Default Accounts window (from AR/Cash, select Set up module, and click ).
BH,AR051502,05/15/02,AR Payments for 5/15/02,,265.00,CASH
PAY,,AR,105,05/15/02,,265.00,1234,,,,,Carol Hamilton,AR Payment
Note: If your import fails, check your import file for stray spaces, missing tabs or commas, empty lines, proper date format, and so forth.
10.6 Production Release. Updated 12/27/2005 10:23:30 AM
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