CAM_MPAY_Account_Import.xls

The CAM_MPAY_Account_Import.xls template applies to the Asset Payment (MPAY) document type and is used to import accounting lines into an Asset Payment transaction.

The basic format of the template is shown below.

CAM_MPAY_Account_Import template formatting:

Column

Field Name

A

Chart Code*

Warning! If your institution has set the ACCOUNTS_CAN_CROSS_CHARTS_IND parameter to NO, delete this column before using the template.

B

Account*

C

Sub-Account

 

D

Object Code*

E

Sub-Object Code

 

F

Project

G

Org Ref ID

 

H

Amount*

I

Purchase Order #

J

Origin Code

K

Requisition #

L

Document Number

 

M

Document Type*

N

Posted Date*

More:

AR_Customer_Upload.xls