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Description of Issue

While importing a Misc. Cash import for multiple tenders or using Payment Method 9, an error occurs.

  • Payment method detail specified.
Context
  • Accounts Receivable
  • Miscellaneous Cash Payment Import
Cause

The Import file contains Payment Method M lines, but the Header H line does not contain a Payment Method 9 in positions 54.

Resolution

To import payment transactions that contain multiple Tenders, you can introduce the Payment Method M line to indicate the separate tender information:

  • If utilizing the M line, position 54 on the Header H line must also be set to 9.
  • For each Payment Method M line, enter the Payment Method in position 2. Example 1 - Check, 2 - Cash, 3 - Credit Card, etc.
Additional Information






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