Title

Description

Account Number

Required if Import by = TRP and must match at least one accounting line on the TEM Document. Enter the Account Number or use the lookup icon to find it.

Chart Code

Required if Import by = TRP and must match at least one accounting line on the TEM Document. Enter the Chart Code or use the lookup icon to find it.

Object Code

Optional. Enter the Object Code.

Organization Reference

Optional. Enter the Organization Reference.

Project Code

Optional. Enter the Project Code or use the lookup icon to find it.

Sub-Account Number

Optional. Enter the Sub-Account Number or use the lookup icon to find it.

Sub Object Code

Optional. Enter the Sub-Object Code