General Ledger Upload Functions

Batch Upload

Description

Collector Flat File Upload

Accepts feeds of files in flat file format from departments billing other departments.

Collector XML Upload

Accepts feeds of files in XML format from departments billing other departments.

Enterprise Feed Upload

Accepts trusted feeds from enterprise-level applications.

 

If the Origination Code is included in the parameter TRANSACTION_DATE_BYPASS_ORIGINATIONS, the transaction date for the offset entries will be the same date as the transaction generating the offset, rather than the date that the file was processed.

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Collector Flat File Upload

Collector XML Upload

Enterprise Feed Upload