GEC_YEGEC_Import.xls

The GEC_YEGEC_Import.xls template applies to two document types:

•      General Error Correction (GEC)

•      Year-End General Error Correction (YEGEC)

The basic format of the template is shown below.

GEC_YEGEC_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 Origin Code*

I

Reference Number*

J

Line Description

K

Amount*

More:

ICA_Import.xls