Standard_Import.xls

The Standard_Import.xls template applies to several document types:

• Advanced Deposits Document (AD)

• Cash Receipt (CR)

• Credit Card Receipts (CCR)

• Disbursement Voucher (DV)

• Distribution of Income and Expense (DI)

• Internal Billing (IB)

• Intra-Account Adjustment (IAA)

• Procurement Card (PCDO)

• Service Billing (SB)

• Transfer of Funds (TF)

• Year-End Distribution of Income and Expense (YEDI)

• Year-End Transfer of Funds (YETF)

The basic format of the template is shown below.

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

Column	Field Name
A	Chart Code 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	Line Description
I	Amount