This is my batch import: "Import Job Definition" "Complete Coach Works (CCW)" "Configuration Information" "Job Name:" "AR_BATCH" "Table Name:" "AR_CashReceiptsDeposit" "Compiled Name:" "VIWI1S" "Import File:" "c:\je\AR_Batch.txt" "File Type:" "DELIMITED" "Delimiter:" "," "Import File On Host:" "N" "Next Job Chain:" "AR_CASHREC" "Data Elements" "Data" "Field" "Seq No" "Column Name" "Type" "Type" "Oper" "Col" "Mask" "Default Value" "0001" "DepositNo" "STR" "STD" "REPL" 1 "Start: 1 Len: 5" "" "0002" "BankCode" "STR" "STD" "REPL" 2 "Start: 1 Len: 1" "" "0003" "DepositDate" "STR" "DATE" "REPL" 3 "M/D/Y" "" "0004" "BatchNo" "STR" "STD" "REPL" 4 "Start: 1 Len: 5" "" "0005" "CashDepositAmt" "NUM" "STD" "ASSN" 5 "###,###,###.00-" "0" "0006" "CreditDepositAmt" "NUM" "STD" "ASSN" 6 "###,###,###.00-" "0" "0007" "CreditBalanceAmt" "NUM" "STD" "ASSN" 7 "###,###,###.00-" "0" This is my Cash Receipt Import "Configuration Information" "Job Name:" "AR_CASHREC" "Table Name:" "AR_CashReceiptsHeader" "Compiled Name:" "VIWI1R" "Import File:" "c:\je\AR_Magic.txt" "File Type:" "DELIMITED" "Delimiter:" "," "Import File On Host:" "N" "Next Job Chain:" "" "Data Elements" "Data" "Field" "Seq No" "Column Name" "Type" "Type" "Oper" "Col" "Mask" "Default Value" "0001" "H.DepositNo" "STR" "STD" "REPL" 1 "Start: 1 Len: 5" "" "0002" "H.ARDivisionNo" "STR" "STD" "REPL" 2 "00" "" "0003" "H.CustomerNo" "STR" "STD" "REPL" 3 "Start: 1 Len: 20" "" "0004" "H.DepositType" "STR" "STD" "ASSN" 4 "Start: 1 Len: 1" "C" "0005" "H.CorporateTaxOverrd" "STR" "Y/N" "ASSN" 5 "Start: 1 Len: 1" "N" "0006" "H.PostingAmt" "NUM" "STD" "ASSN" 6 "#,###,###,###.00-" "0" "0007" "H.CheckNo" "STR" "STD" "REPL" 4 "Start: 1 Len: 10" "" "0008" "L.LineType" "STR" "STD" "REPL" 5 "Start: 1 Len: 1" "I" "0009" "L.InvoiceNo" "STR" "STD" "REPL" 6 "Start: 1 Len: 7" "" "0010" "L.InvoiceType" "STR" "STD" "REPL" 7 "Start: 1 Len: 2" "" "0011" "L.AccountKey" "STR" "STD" "REPL" 8 "Start: 1 Len: 9" "" "0012" "L.AmountPosted" "NUM" "STD" "REPL" 9 "###,###,###.00-" "" Sample Batch Data: "0714","A","07/31/2014","MAGIC" Cash Receipt Sample Data: "0714","01","0CCW","0CCW","G","GL","","192000000",-3874.5,"TSI" "0714","01","0CCW","0CCW","I","0010917","IN","",3874.5,"TSI" Note that this is a zero cash receipt, the first line is a GL distribution, the second is an invoice. Hope this helps. ChaZ
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