Control

Spreadsheet Journal Import

General Journal Sheets Import Journals

Setup New Import Now

Notes Edit Write File

Delete

Copy

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Control

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 Notes

Notes Go Home

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 Options

General Options

Header Defaults Import Message Options

Business Unit: IIE03 Log Message (E/B): B
Date: Display Errors (Y/N): Y
Ledger Group: ACTUALS
Source: ONL Document Sequencing

User ID: Enable DocSeq (Y/N): N

Default DocType:
Multibook (Y/N): N
AutoGen Lines (Y/N): Y Online Import Control
Address: https://xmllink.iie.org:8283/xmllink/FSPRD/
General Options User ID:
Language: English
Change Status (C/N): N
Unicode: N N

U A 1021
2

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 Template

Spreadsheet Journal Import

Journal Header Sys ID Unit Journal ID Date

Journal Lines
Sys ID Journal ID Line # Unit Ledger Account Oper Unit Fund Dept ID Program Proj Unit Project Activity
✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘

Select fields to copy from a previous line by marking the checkboxes under each field.

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 Template

Analysis Participant ID Amount Description Trans Currency Base Amount Stat Amount Stat Code Book Code Budget Date
✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘

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 Template

Description

Alt Account Res Type Rate Type Rate Reference N/R Entry Event Speed Type Class Budget Ref Product Chartfield 2 Chartfield 3
✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘

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 Template

Affiliate Fund Aff OperUnit Aff Scenario Category Sub Cat. IU Group IU Anchor Open Item Key
✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘ ✘

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 Template_H

Control Code System ID Unit Journal ID Date Descr Ledger Grp Ledger

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 Template_H

Source Operator Currency Effective Date Rate Type Rate Reversal Reversal DateAutoGenLines

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 Template_H

Adj Entry Period Adj type Journal Class Transaction Cod Agency Location Doc Type Doc Seq Nbr

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 Template_H

Fiscal Year KK Amount T Reference Number

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