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 |