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Thread: Importing Cashbook Payments Batch into Pastel

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    Importing Cashbook Payments Batch into Pastel

    I need some help in checking the format of my import batch. I used the Pastel help to get the format of the csv file yet I keep getting errors when I import. IT IS DRIVING ME CRAZY - if I wasn't already crazy LOL. Anyone who has successfully imported a cash payments batch into Pastel please have a look at my source file and my error messages and PLEASE help me!
    Thank you a MILLION in advance
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    Platinum Member Neville Bailey's Avatar
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    Hi Anemari,

    I have had a look at the layout of your CSV file, and I can see that there are a number of mandatory columns that are not present, i.e. columns M through to R.

    M = Exchange Rate (set to 1)
    N = Bank Exchange Rate (set to 1)
    O = Batch ID (set as 0)
    P = Discount Tax Type (set as 0)
    Q = Discount Amount (set as 0)
    R = Home Amount (same as in column G)

    I have attached a modified version of your CSV file for you to try.
    Attached Files Attached Files
    Neville Bailey - Pastel Accounting Consultant and Photographer
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    Hi Neville
    THANK YOU THANK YOU THANK YOU!!! It worked a treat!! Too thrilled for words! Thank you so much!!!!

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    Hi Neville
    May I be a pest and ask you if you have a csv file for AP imports? I used the help on Pastel and they have numerous fields for the header as well as the detail lines - this will take me hours to figure out!?
    Yours HOPEFULLY
    Anemari
    : )

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