Hi Folks,

I've got this working. I'm importing manual checks and cash invoices for existing vendors. It's CDN$. I've done the import file in excel and have it very simple: Hdr-Vednor Number, Hdr-Reference, Hdr-Description, Hdr-Check Number, Det-Amount Paid.

I've set the defaults as required.

Everything is working, except the Det-amount is showing as $0. The import comes in successfully and says there are 0 errors and all records were imported successfully.

I've got exchange rates all set at 1.000, distribution set defined etc.

Any idea why the det amount would be $0? We can just manually pound them in to each transaction, but that kind of defeats the purpose of the import!

Thanks,

Cam