Hi expert,
I'm facing difficulty while uploading FA balance in general ledger entry in DIEF, I have 2 lines journal, but only 1 row succeed with account type = Ledger, the other one failed with account type = Fixed asset.
error fail as follows:
Preview Job ID Stage Created date and time Log text
No GL-15 Target 11/7/2015 06:37:20 am Results. Record ('FA1-FA02-1.00') . Financial dimension value 180100 does not exist.Results. Record ('FA1-FA02-1.00') . Error found when validating record.Results. Record ('FA1-FA02-2.00') . Field 'Project' must be filled in.Results. Record ('FA1-FA02-2.00') . Field 'Category' must be filled in.Results. Record ('FA1-FA02-2.00') . Field 'Project date' must be filled in.Results. Record ('FA1-FA02-2.00') . Category must be specified.Data written to target 'Opening balance' ('0' records created, '1' records updated)
No GL-15 Source 11/7/2015 06:37:07 am '2' 'Opening balance' record(s) inserted in staging
No GL-15 Target 7/21/2015 07:42:51 pm Data written to target 'GLJOURNAL' ('2' records created, '0' records updated)
No GL-15 Source 7/21/2015 07:42:33 pm '2' 'GLJOURNAL' record(s) inserted in staging
if I enter manually, it success. the template as below :
JournalName | JournalNum | Voucher | LineNum | CurrencyCode | TransDate | AccountType | Asset_AssetId | Asset_BookId | Asset_TransType | LedgerDimension | AmountCurDebit | AmountCurCredit |
GenJrn | FA1 | FA02 | 1.00 | USD | 30/09/2015 | Fixed assets | BB | SLRL | Acquisition | 180100 | 10,000.00 | |
GenJrn | FA1 | FA02 | 2.00 | USD | 30/09/2015 | Ledger | 800100-002-022- | 10,000.00 |
I need your experience to give me an advice.
thanks before.