PE_Disencumbrance_Only_Import.xls

The PE_Disencumbrance_only_Import.xlstemplate applies to the Pre-Encumbrance (disencumbrance lines only) document type.

The basic format of the template is shown below.

PE_Disencumbrance_Only_Import template format (fields listed in order required by template)

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 Number*

I

Amount*

More:

PURAP_Item_Import.xls