Thanks @Jens !
@DarshiG , were you able to resolve this? I have the exact same problem.
Thanks @gumabs . On your External Payment Parameters, Definition of Identifiers tab...how do you have that set up, if you don’t mind sharing? And what about the Message Codes tab?
@gumabs ...Good information! I’ll adjust my template and see what happens. Thanks so much!
@gumabs , I’m missing something, apparently. No matter what I do, the value I say is Invoice Number ends up in Payment Reference on the External Payment and nothing goes to Series ID or Inv/Prepaym No. Do you see anything wrong with this? I can add currency and other columns, but Invoice Number just won’t go. (In the sample, the 1st and 4th lines aren’t good data, but the 2nd and 3rd lines should go. I’ve tried with just the two good lines, doesn’t make any difference.)
It even looks good on External File Transactions. (see the bottom of the image)
10 is the invoice series, 77087098 is the invoice number. (The input file is generated as SUPPLIER payments from a different company number to be imported into this company as customer payments.)
I don’t think there’s anything wrong with the file. As you can see in the previous screenshot, the import correctly brings in as Invoice Referece 1077087098, which is a company 77 invoice series and number. I gave up on using invoice number and just added the actual invoice ID (versus number) to the input file, as recommended by another contributor. Works like a dream.
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