Sub-Account_Import.xls

The Sub-Account_Import.xls template applies to the Sub-Account Import (SACC) document type.

The basic format of the template is shown below.

Sub-Account_Import template format

Column

Field Name

A

Chart Code*

B

Account Number*

C

Sub-Acct Number

D

Sub-Acct Name*

E

Financial Reporting Chart Code

F

Financial Reporting Org Code

G

Financial Reporting Code