Resolve Errors for All Imported Records in a Bank Statement

When you import transactions into a bank statement, you may find that all the imported records contain errors. You must resolve these errors before you can proceed with the import.

To resolve errors in all imported records in a bank statement, complete the following steps:

1. On the error message, click OK to end the import process. The error records are temporarily inserted into a Vision table in order to provide details on the Import Bank Transactions Errors Report.
2. On the toolbar of the Bank Statement Reconciliation form, click Import > Import Bank Transactions Errors. The error report identifies any problems with the format of the imported file (as compared with the required format defined in Bank Configuration). The report also identifies any duplicate transactions based on the amount, date, and reference number.
3. Fix the errors in the import file before you try to import again.