Symptoms

• Error in log.imp after running Bulkimport with EOD: "intended location ledger id does not match with fund code ledger id OR not a valid fund code"
• Record not added to Purchase Order (PO) as Line Item.

Cause

Intended Location does not belong to ledger.

Resolution

Make sure Intended Location of record being imported is included in Ledger assigned as the Order Location in the Bulkimport Rule. If the Intended Location is not included in the Ledger assigned to the Order Location, line item will not be added to the PO (but the record will be added to the database).

• Article last edited: 17-Mar-2015