The process of exporting/importing data is undertaken via the Administration area, Period panel. The functionality that it offers us is both scary and wonderful. We're exporting Journal lines (adquiring fixed assets) and updating their dates of adquisition to those of an open financial year. The oldest asset we have was bought in 1942!
I'll not document the whole process here, but in the exported Excel document we has data from the LedgerJournalTrans and LedgerJournalTrans_Asset entities, filtered by a Daily identifier. We create a new daily in the production system and then need to update the relevant field in the Excel spreadsheet to correspond with the new identifier. The problem was that in the Excel spreadsheet the LedgerJournalTrans_Asset.RefRecId field was effectively a numeric value in a text formatted column.
I couldn't just update the initial cell and then drag down the value (incrementing by one for each new cell) to the bottom of the sheet. The column was formatted as text. I tried doing this in a new numeric column and when I posted the values (without formatting) on top I had difficulty importing the sheets again into the system. I think it had something to do with how the numbers were presented (I maybe changed the formatting of the cell) and have still not divined the reason. In the end I resorted to an Excel Macro to update my values, starting from the 'A7' cell:
Sub SelectNextTextNumValue()
'
' SelectNextTextNumValue Macro
' Increase the LedgerJournalTrans_Asset.RefRecId for each row
'
Dim continue As Boolean
Dim iCnt As Integer
Dim sRec As String
Dim dRec As Double
iCnt = 1
continue = True
sRec = "1638000000"
Range("A7").Select
Do While continue = True
ActiveCell.Offset(1, 0).Range("A1").Select
If ActiveCell.FormulaR1C1 = "" Then
continue = False
Else
dRec = CDbl(sRec)
dRec = dRec + 1
sRec = CStr(dRec)
ActiveCell.FormulaR1C1 = CStr(sRec)
End If
iCnt = iCnt + 1
Loop
End Sub
Note: Just had to buy the other people using the Ax development instance a coffee as the import appears to hang everyone elses client until it had finished. It's not my fault!?