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
|
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 |
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