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Data Format Requirements for A/R statements (9 replies)

Arline Welty
3 years ago
Arline Welty 3 years ago

Hello all,

Trying to create PDFs of customer A/R statements and the Sage 300 connector just seems to hang when I attempt to refresh the transform. I'm assuming some data is missing or formatted incorrectly but I don't have anything to go on.

Referencing: https://www.realisable.co.uk/support/Documentation/sage-300-user/supported-import-types/accounts-receivable.htm#ARStatement

I've got a minimum number of fields mapped based on the documentation above.

Do I need to change date formats? Also, I was previously getting printer errors. I set the printer to "Microsoft Print to PDF" which shows in my print menu on the IMAN application server and that seemed to resolve the printer errors, but now the integration just hangs. Are there perhaps other fields or formatting that needs to be corrected in order to create a PDF of a customer A/R statement?

Thanks for any advice.

Arline

 

https://www.realisable.co.uk/wp-content/uploads/2021/07/2021-07-22_8-55-44.png
Support
3 years ago
Support 3 years ago

Arline, to answer...

  1. Instead of printing, try specifying an Export Path to PDF.
  2. Date Format - Should be in the normal form of the date mm/dd/yyyy.

Thanks

Arline Welty
3 years ago
Arline Welty 3 years ago
  1. Ok, I removed the map for the Printer. I still have a file path mapped for "Export File Path" - but it's just the path, not the filename with PDF extension. EG \\share\statements\Customer\ instead of \\share\statements\Customer\Statement.pdf - is that what you're suggesting? 
  2. Ok, I changed date format to your suggestion.

Still the entire transaction is hanging without returning any messages. 

Arline Welty
3 years ago
Arline Welty 3 years ago

I now see this when I query the auditlog table. But...what is FieldID1? And what is the expected field type? 

"0 - The value assigned to field ID 1 does not match the field type."

Support
3 years ago
Support 3 years ago

OK - This is the Daterun field.

What value are you setting to this field....it needs to be in date format, NOT Sage's database format (yyyyMMdd)

 

Arline Welty
3 years ago
Arline Welty 3 years ago

I think I have that set properly to 07/23/2021 (for today, mm/dd/yyyy). I still can’t get the transform to complete.

https://www.realisable.co.uk/wp-content/uploads/2021/07/RunDate.png
Arline Welty
3 years ago
Arline Welty 3 years ago

Following up?

Support
3 years ago
Support 3 years ago

Arline, we were able to successfully test a Statement.

Below are the screenshots.

https://www.realisable.co.uk/wp-content/uploads/2021/07/Mapping.png
https://www.realisable.co.uk/wp-content/uploads/2021/07/Values.png
Support
3 years ago
Support 3 years ago

Actually....you need a customer number!

Arline Welty
3 years ago
Arline Welty 3 years ago

I see the issue. It's that I still had "Print Invoice" set. I can see you don't have that field set.

(I included the customer number on the first screen- I mentioned that in my original post screenshot)

Seeing your exact mappings & file formats was helpful. Thank you.

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Realisable Software Ltd provides code-free, cost-effective applications integration solutions for SMEs. Our core IMan product is designed to integrate almost any application with a number of Sage solutions and online payment processors.

Looking to purchase IMan, please see our resellers here.

Realisable Software
Ph: +44 (0) 208 123 1017

Copyright © Realisable. All rights reserved.
Realisable is a registered trademark

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Realisable Software Ltd provides code-free, cost-effective applications integration solutions for SMEs. Our core IMan product is designed to integrate almost any application with a number of Sage solutions and online payment processors.

Looking to purchase IMan, please see our resellers here.

Realisable Software
Ph: +44 (0) 208 123 1017

Copyright © Realisable. All rights reserved.
Realisable is a registered trademark

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