2 Replies Latest reply: Jun 2, 2015 9:56 AM by Jonathan Dienst RSS

    source file with sub headings

    David Foster

      I have a source file that contains transactions for up to 5 GL accounts. My problem is that the source file contains the account code as a sub-heading record followed by the related transactions.

       

      How can I get the account code onto all the following records until I hit the next subheading (the subheadings have a first field value of 'D')

       

      Any suggestions appreciated.

       

      Thanks