Accounts Receivable Upload Functions

AR Upload Functions

Function	Description
Customer CSV Upload	Allows you to upload customer records into Financials in CSV format.
Customer XML Upload	Allows you to upload customer records into Financials in XML format.
Lockbox Upload	Mostly used for testing, this process allows you to upload a Lockbox file.
Milestone Schedule Upload	Allows you to upload milestone schedules into Financials in a CSV format. Use the provided template to create your file: Milestone_Import_bulk_template.xlxs
Predetermined Billing Upload	Allows you to upload predetermined billing schedules into Financials in a CSV format. Use the provided template to create your file: PredeterminedBilling_Import_bulk_template.xlxs