DI_YEDI_IB_TF_YETF_PE_Encumbrance_Only_Import.xls

The DI_YEDI_IB_TF_YETF_PE_Encumbrance_Only_Import.xls template applies to several document types:

•      Distribution of Income and Expense (DI)

•      Internal Billing (IB)

•      Pre-Encumbrance - encumbrance lines only (PE)

•      Transfer of Funds (TF)

•      Year-End Distribution of Income and Expense (YEDI)

•      Year-End Transfer of Funds (YETF)

The basic format of the template is shown below.

DI_YEDI_IB_TF_PE_Encumbrance_Only_Import template format

Column	Field Name
A	Chart Code*     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	Line Descr.
I	Amount*

More:

GEC_YEGEC_Import.xls