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Bank Transaction Integration Failure

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kclancy View Drop Down
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Joined: April 11 2011
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    Posted: April 13 2011 at 3:29pm

I am new to GP and Integration Manager and I am attempting to use the Bank Transaction integration sample that came with GT.  I have two *.csv files, one the header and one the line source.  In the line source, I have entered the debits and credits and reviewed them to be sure they balance each other out.  When I run the integration, however, I am getting an error message for each document which says 'The transaction amount is not fully distributed - The transaction amount is not fully distributed.' and I am not sure what the problem is as the credits and debit do balance each other out.  We are using Microsoft Dynamics GP 2010, version 11.00.1307 (RTM).  Any help will be greatly appreciated.

 

Sample Header file record –

 

Option: Enter Receipt

Type: Credit Card

Checkbook ID: OPERATING

Number: 123123

Card Name: Master Card

TRX Date: 4/1/11

Posting Date: 4/1/11

Amount: 2000.00

Paid To:

Received From: John Doe

Description: Tuition Fees

Index #: 1

 

Sample Line file records -

 

Index #: 1

Account #: 11-11-11-111-1111-11

Debit: $2000.00

Credit: $0.00

Distribution Reference: Cash – Operating x####

 

Index #: 1

Account #: 22-22-22-222-2222-22

Debit: $0.00

Credit: $2000.00

Distribution Reference: Accounts Rec-Sample

 

 

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