RE: Importing Cash Receipts

We use CS573 * CS566 pgms in OSLCSS3. Lock box interface and Process
external data

-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx
[mailto:system21-bounces@xxxxxxxxxxxx]On Behalf Of Neil Thursby
Sent: Friday, June 27, 2003 10:39 AM
To: System 21 Users
Subject: [SYSTEM21] Importing Cash Receipts


We are writing a program to import electronic cash receipts and allocate
to the invoices concerned, but can't get the allocation side to work.

Briefly, I'm writing the cash receipt to file CSP67 and the Invoices
concerned into CSP68.  When I run 24/CSP, the cash hits the customers
account, but the allocation is ignored.  If I then go into 5/ARA, the
allocation (only) is sitting in there.  Any attempt to release it
results in the message "allocation does not balance".

Does anyone know their way round this area please?

Neil.

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