I have some cash batches I need to import into Adagio Receivables; I have it working except for open item customers. For open item customers it is giving an error message that the document number is missing. I do not have the document number that the payment is to be applied to; is there any way to go ahead and import the batch and have receivables personnel apply the payment after the batch is created?

Hi,
Certainly.
If you are importing say, detail cash batches, you simply define the document number as a default field with a blank string, in your defined template. (You set the default settings for the string at the bottom of the window.)

With a blank document number, the cash import will retrieve the batches as unapplied amounts that a subsequent person can assign to the proper or known document number within the customer's account.

Best,
Brian