The ND_Import.xls template applies to the Non-Check Disbursement (ND) document type.
The basic format of the template is shown below.
ND_Import template format
Column |
Field Name |
A |
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 |
|
E |
Sub-Object Code |
F |
Project Code |
G |
Organization Reference Id |
H |
Reference Number* |
I |
Line Description |
J |
Amount* |
More: