Chapter Contents:
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General
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Its possible to include only to first value or the first and second value.
Accruals
Project and Cost Center
Project and cost center is setup by customers requirements on request from Viewledger. This can be for example Voyage, VesselCode, Pool, BusinessUnit etc. Integration is checking for new data that are ready for posting every 10 seconds and then posts the data immediately. These data will transfer to all companies or to a group company if this is setup.
Business Partner
Its possible to setup which business partner type
These data will transfer to all companies or to a group company if this is setup.
Payments
Payments are collected from Xledger to Dataloy every hour (on the hour). All payments one month back in time is collected. The following Xledger transaction types are transferred: DR, AB, OCR, BA, GL, CHD. For a payment to be transferred to Dataloy there must be one payment and one invoice having the same match id and the invoice must have a reference to a Dataloy invoice. If a payment is missing in Dataloy, check the following:
- Setup Xledger Test Client
- Open the Xledger Test Client and enter the following values
- User Name: username
- Password: password
- EntityCode: Company code for the company that the invoice belongs to
- Web Service Method: "Export - GetSupplierTransactions" or "Export - GetCustomerTransactions" depending on if its customer og supplier transaction. If you are uncertain just do two requests to get all payments
- Free Text: leave empty
- Filter: Set a date filter so that you don't get too much data: [Created] > "2016-03-01 00:00:00"
- DataOption: All
- Copy the data from previous step to a text editor and search for <MatchID>insert a match id</MatchID>
- You should find a transaction that has <TrSource> = AP or AR, this is the invoice and should have a <InvoiceNo> matching a tbl_document.document_no in Dataloy
- You should also find a transaction that has one of the following <TrSource> values: DR, AB, OCR, BA, GL, CHD
- If one of a or b is missing, this is the reason why no payment has been transferred to Dataloy
- If you find both a and b then there is a problem with the integration. Register a support case at http://support.dataloy.com
Setup Xledger Test ClientAnchor setupXledgerTestClient setupXledgerTestClient
| setupXledgerTestClient | |
| setupXledgerTestClient |
Xledger Test Client can be used for getting data from Xledger that can be used for checking a problem, for instance missing payments from Xledger to Dataloy. To setup the client follow these steps:
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