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Pre-mapped Transaction Import Issue

Summary:

Hello team,

I am importing Pre-Mapped Transactions into Balance Explanations using a CSV file containing transactions for multiple Reconciliation Account IDs.

During the import, some records fail with errors such as:

  • Reconciliation does not exist: <Reconciliation Account ID>
  • Selected transaction type not supported for Reconciliation Account ID: <Reconciliation Account ID>

The import summary shows:

  • Total Transactions: 129,844
  • Transactions Created: 0
  • Completed: 0

As a test, I removed all Reconciliation Account IDs that generated the above errors and re-ran the import. The import then completed successfully, and the transactions were created.

My expectation was that, even when the original file contained invalid Reconciliation Account IDs, ARCS would import transactions for the valid Reconciliation Account IDs and reject only the invalid ones, rather than creating

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