Nominal Receipt Payment - NominalCashJournalItem Nominal Code mapping (4 replies)
David, the nominal would be:
1100-- (exactl;y how you've written it).
We parse out each segment to populate the nominal code, cost centre and department.
As some Nominal Receipt Payments aren't importing and based on the advice above, I have removed the Cost Centre and Department mappings and updated the Nominal Account mapping to take the full nominal specification. The only error message that I am getting is:
An error occurred whilst creating the Nominal Cash Entry. The entry could not be posted and has been discarded. 10010 - The account specified [] does not exist.
How can I find out which account does not exist given that I have set log keys for the nominal specification at line level but no line level errors are reported in the Detail Processing Results?
The payments that aren't importing do have a common factor - they all have a / in the second reference field. Would a / cause an issue in any way?
David, if you run the integration from the scheduler, you will probably see an error which has a bit more info.
If this still isn't the case can you post a screenshot of the audit report (or we can take this offline to a support ticket).
No, second reference will not be issue.
On the NominalCashJournalItem of the Nominal Receipt Payment, if the full nominal specification is 1100-- and the columns in the file to import are Nominal (1100) , CC (blank), Dept (Blank), how should this information be mapped?