ND_Import.xls

The ND_Import.xls template applies to the Non-Check Disbursement (ND) document type.

The basic format of the template is shown below.

ND_Import template formats:

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 Number*

C

Sub-Account Number

D

Object Code*

E

Sub-Object Code

 

F

Project Code

 

G

Organization Reference Id

H

Reference Number*

I

Line Description

J

Amount*

More:

PE_Disencumbrance_Only_Import.xls