We are attempting to import a Payroll Journal Entry into Great Plains and although we are following the exact format provided, we continue to get the below errors:
DOC 1 WARNING: Account 7300801000 does not exist
DOC 1 WARNING: Account 1001000000 does not exist
And so on, for every GL Account number on the file.
We are using the format with the below columns in a CSV File Format:
Client Code
GL Account Number no dashes
Journal Source Code
Paydate
Amount
File Numbers
Description
Reference Number 2
Reference Number 3
Record Code
Any help/thoughts/suggestions?