OVendor Payments using DTW

Hello,
Can anyone please help me with the templates for importing Outgoing Payments using the DTW. What are the mandatory fields and files? i keep getting an "I/O overlapping error"
Confused.
Thanks !
Greeshma

Hi Jimmy,
I am using SAP B1 Patch level 20 and DTW patch level 13. I am trying to fill in teh template for oVendorPayments. There are a few tmeplates for outgoing payments:
Payments.xlt
Payments_Accounts.xlt
Payments_Checks.xlt
Payments_CreditCards.xlt
Payments_Invoices.xlt
I assume for normal Vendor Payments i would only fill in the Payments.xlt but that doesnt seem to work. For all the other kinds of outgoing payments i would fill in Payments and one of the others Accounts/Checks/CreditCards.
The fields i am filling in on the Payments template are:
RecordKey
BankAccount (e.g. _SYS00000000869)
CardCode
CashSum
DocDate
DocObjectCode (e.g. bopot_OutgoingPayments)
DocTypte (e.g. rSupplier)
PaymentPriority (e.g. bopp_Priority_6)
JournalRemarks
Does this look ok?
Kind regards,
Greeshma

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