The basic format of the To section of the template is shown below.
KEM_EGLT_Import template format, To section
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 |
D |
Object* |
E |
Sub-Object |
F |
Project |
G |
Org Ref Id |
H |
Amt* |
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