Cashbook

Grouped Transactions

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Grouped Transactions

Update

Insert Only

Limitations

None

Writeback Fields

None

Implementation Notes

As per manual entry into Sage, the Group Transaction import allows you to create entries that are both allocated and not allocated to various documents.

When performing allocations it is not possible to ‘undo’ the allocation if an error occurs with another entry within the grouped transaction. Therefore you may end up with Grouped Transactions which are partial entries.

BankBatch.Instrument Type

Corresponds to the type of document to create:

  • Sales Refund
    • 0 or ‘SALESPAYMENT’
  • Sales Receipt
    • 1 or ‘SALESRECEIPT’
  • Purchase Payment
    • 2 or ‘PURCHASEPAYMENT’
  • Purchase Receipt
    • 3 or ‘PURCHASERECEIPT’