Resolve Errors for Some Imported Records in a Bank Statement

When you import transactions into a bank statement in Vision, you may find that some imported records contain errors.

After you start the import, the Import New Bank Transactions dialog box displays. It identifies the number of valid records and invalid records that have errors.

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

1. Perform one of the following actions on the Import New Bank Transactions dialog box:
   • Click Import to import all the valid records. On the next dialog box that identifies the number of valid records imported and the errors, click OK. The import process finishes, and the imported bank records now display on the Import tab of the Bank Statement Reconciliation form.
   • Click Cancel to stop the import process and not import any charge records from the file.
   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 and then review the Import Bank Transactions Error Report to determine how to fix the errors in the import file.
3. Fix the errors in the import file before you try to import again.