Excel Sheet Download 30969 | Acc Manual Upload

177x Filetype XLSX File size 0.04 MB Source: uvafinance.virginia.edu

File: Excel Sheet Download 30969 | Acc Manual Upload

sheet 1 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 ...

Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 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 | 3 years ago
Tag: download xlsx, manual, upload,
Filetype: XLSX
File size: 0.04 MB
Views: 177x
Link recommended: filekonstruksi.com

Uploaded by: Andy yahya

Andy yahya

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