AD_CR_CCR_DV_SB_Import.xls

The AD_CR_CCR_DV_SB_Import.xls template applies to several document types:

Advanced Deposits Document (AD)

Cash Receipt (CR)

Credit Card Receipts (CCR)

Disbursement Voucher (DV)

Service Billing (SB)

The basic format of the template is shown below.

AD_CR_CCR_DV_SB_Import template format

Column

Field Name

A

Chart Code*

Description: exclaim.gif If your institution has set the ACCOUNTS_CAN_CROSS_CHARTS_IND parameter to NO, delete this column before using the template.

B

Account Number*

C

Sub-Account Number

D

Object Code*

E

Sub-Object Code

F

Project Code

G

Organization Reference Id

H

Line Description

I

Amount*

More:

AV_Import.xls