Hi All,
I’m working on bringing in opening balances using the DIEF Entity: “Opening Balance.” I have created a source document and mapped to staging…
I am successful in executing the following:
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“Preview source file” in the Entities screen.
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“Get staging data” and the preview within the process.
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Validating all staging data.
When I execute the Copy data to target, all of my entries fail with the following error message:
‘MainAccount should be in the first segment’
Reviewing my file, the following is true:
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MainAccount IS in the first segment of the full account+dimension string
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Account combination is a valid combination set in the Account Structure
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Source data formats are defined correctly, in the correct order.
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Data has been reviewed for erroneous spaces, commas, irregularities in the .txt file.
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I have attempted both Opening Balances and Ledger Balance entities resulting in the same error.
If anyone has encountered this, or has any suggestions – it would be greatly appreciated! I’m sure I’m missing something?
Thanks!