Thanks BigLouie. I'm familiar with the ?-mark help content. Ultimately would like it to show up in my bank recs, but most important would be for these payments from the third-party system to show up as a transaction in my GL. These are the steps I took to set up the import: 1) Modules General Ledger Utilities General Ledger Exchange 2) New Exchange Setting 3) General Ledger Exchange Settings Wizard pops up 4) Import Data 5) What type of data - selected "Transactions" 6) Gave a name to the setting 7) Left the "Allow out-of-balance transactions" and "Create source journals as needed" blank. (Tried both ways for "Create Source Journals as Needed". Selected "Do not import new entry" for the "Duplicate Transaction Procedure". 8) Left blank "Create Main Accounts as Needed" and "Create Sub Accounts as Needed" since my GL already has all necessary accounts. 9) On the "Select Transactions to Exchange" screen, selected "General Journal" as the "Source Journal" type. 10) Selected file type to import (CSV file) and selected the file to import 11) Selected "Execute the exchange when clicking Finish". Clicked "Finish". 12) Import not successful.
↧