Hi,
Read through the integration guide (IMQUICKSTART) and was able to create an integration. But, I can't seem to get the final results in the BATCH to show correctly. My initial integration created -- it's able to run and import everything into a single BATCH. But, it did display a warning about 'DISTRIBUTIONS ARE UNBALANCED'.
Someone else mentioned about setting the JOURNAL ENTRY as the same for every line being imported. Which I did but then it has been displaying the error below.
My source file is a single file and there is no relationship I needed to create/etc.
- We are posting to the GENERAL JOURNAL
- I"ve set a static BATCH NAME in the integration and the system will auto create
- I get only a INSERT ONLY option for the integration (there's no INSERT/UPDATE).
- '90111512' is the static (use CONSTANT) Journal Entry I've tried setting under the destination mappings which causes the import to now FAIL (instead of giving warnings about Distributions Unbalanced.
SAMPLE DATA
Code,Account,Amount,Date,Description
GXJ1234,1111-00-000-00 , -5055.39,11/15/2012,Cash - DD/Net Pay
GXJ1234,1111-00-000-00 , -6044.86,11/15/2012,Cash - Employee 401k
GXJ1234,1111-00-000-00 , -207.30,11/15/2012,Cash - ER 401(k) Contr.
GXJ1234,1111-00-000-00 , -3936.10,11/15/2012,Cash - Taxes
GXJ1234,1612-00-000-00 , -428.17,11/15/2012,Accrued Tpass
GXJ1234,1304-01-005-01 , 493.75,11/15/2012,Admin-Finance-NY
GXJ1234,2304-01-007-01 , 125.00,11/15/2012,Admin-Strategy-NY
GXJ1234,6904-01-015-01 , 375.00,11/15/2012,Corporate Admin-HR-NY
GXJ1234,4304-25-200-01 , 2151.05,11/15/2012,Technology-R&D-NY
GXJ1234,9104-25-205-01 , 368.75,11/15/2012,Technology-System Development-NY
GXJ1234,7104-25-210-01 , 112.50,11/15/2012,Technology-Quality Assurance-NY
ERRORS BELOW when I try to set a static JOURNAL ENTRY
1: 90111512 Insert Failed 0. Seconds
DOC 1 ERROR: Object '90111512' already exists -- cannot Insert.
2: 90111512 Insert Failed 0. Seconds
DOC 2 ERROR: Object '90111512' already exists -- cannot Insert.
3: 90111512 Insert Failed 0. Seconds
DOC 3 ERROR: Object '90111512' already exists -- cannot Insert.
4: 90111512 Insert Failed 0. Seconds
DOC 4 ERROR: Object '90111512' already exists -- cannot Insert.
5: 90111512 Insert Failed 0. Seconds
DOC 5 ERROR: Object '90111512' already exists -- cannot Insert.
6: 90111512 Insert Failed 0. Seconds
DOC 6 ERROR: Object '90111512' already exists -- cannot Insert.
7: 90111512 Insert Failed 0. Seconds
DOC 7 ERROR: Object '90111512' already exists -- cannot Insert.
No static Journal Entry warning
1: 2 Insert Warning 2. Seconds
DOC 1 WARNING: Distributions are unbalanced.
2: 3 Insert Warning 0. Seconds
DOC 2 WARNING: Distributions are unbalanced.
3: 4 Insert Warning 0. Seconds
DOC 3 WARNING: Distributions are unbalanced.
4: 5 Insert Warning 0. Seconds
DOC 4 WARNING: Distributions are unbalanced.
5: 6 Insert Warning 0. Seconds
DOC 5 WARNING: Distributions are unbalanced.
6: 7 Insert Warning 0. Seconds
DOC 6 WARNING: Distributions are unbalanced.
7: 8 Insert Warning 0. Seconds
DOC 7 WARNING: Distributions are unbalanced.
8: 9 Insert Warning 0. Seconds
DOC 8 WARNING: Distributions are unbalanced.
9: 10 Insert Warning 0. Seconds
DOC 9 WARNING: Distributions are unbalanced.
10: 11 Insert Warning 0. Seconds
My transaction view from batch status never shows up like this. Instead, I have XX number of transactions within the batch status.