IAA_Import.xls

The IAA_Import template applies only to Intra Account Adjustment document.

The basic format of the template is shown below.

IAA Import template format

Column

Field Name

A

Chart Code*

exclaim.gif    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*