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 format (fields listed in order required by template)

Column	Field Name
A	Chart Code 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 number
J	Requisition Number
K	Origin Code
L	Document Number
M	Document Type
N	Posted Date