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picture1_Excel Sheet Download 30969 | Acc Manual Upload


picture2_Excel Sheet Download 30969 | Acc Manual Upload picture3_Excel Sheet Download 30969 | Acc Manual Upload

 151x       Filetype XLSX       File size 0.04 MB       Source: uvafinance.virginia.edu


File: Excel Sheet Download 30969 | Acc Manual Upload
Accounting Journal Template H_JournalKey H_Company H_Currency H_LedgerType H_BookCode H_AccountingDate H_JournalSource H_BalancingWorktag H_JournalEntryMemo H_JournalExternalRefID L_Order L_LedgerAccount L_DebitAmount L_CreditAmount L_Currency L_Memo L_ExternalRefID L_BudgetDate L_SpendCategory L_RevenueCategory L_Company L_CostCenter L_BusinessUnit L_Fund L_Gift ...

icon picture XLSX Filetype Excel XLSX | Posted on 08 Aug 2022 | 2 years ago

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...Sheet accounting journal template h journalkey company currency ledgertype bookcode accountingdate journalsource balancingworktag journalentrymemo journalexternalrefid l order ledgeraccount debitamount creditamount memo externalrefid budgetdate spendcategory revenuecategory costcenter businessunit fund gift grant designated project program function activity assignee internal reference location loan region fields header information line important note file headers and workday ids are case sensitive field names required yesno data type max length only allowed sample description yes alphanumeric fmascg unique id that source system can generate for each this will be stored in the tenant to make sre key is always we suggest format mbu uvacomputingid mmddyyyy seqno uva text usd us dollars usdfor sisfundriver should sent as hardcoded actuals sis fundriver fm no waiting on confirmation value passed under column date current accepted valuessisfm integrationsmanual manual transfersfundriverpayro...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 08 Aug 2022 | 2 years ago
										
										
Tag:
																																		download xlsx,
																								manual,
																								upload,
											                                        
																				
Filetype: XLSX
										
File size: 0.04 MB
										
Views: 151x
										
Link recommended: filekonstruksi.com
										
										
										
										

										
Uploaded by:
										Wan learn
											

												Wan learn