Hi Cam,

Sorry, but this isn't enough information to go on. Attempting to define and save an import template for Manual Checks with only the fields you've indicated give errors that the minimum required fields have not been selected. You indicated that some fields have Default Values set on the 3rd tab of the Import Template, and knowing what you've done would be interesting.

When you look at the imported batch, see if the exchange rate on the cash invoices is actually 1 or 0.

You said you were default a distribution set, rather than a single distribution code? Distribution Sets are not actually importable, only individual distribution codes. More clarification is necessary.

On sample multicurrency data and Adagio Payables 8.1E, with the layout you indicated and the minimum field default values set for the cash invoice number (auto-generated), distribution code (account number already assigned to the code) and home currency bank code, the import batch I imported had non-zero amounts for all cash invoice distributions. I did not default a value for the exchange rate because for home currency vendors this is not required.

You probably will need to get assistance from your Adagio consultant if the results of the import does not give a clue as to the cause of the problem.