Business Unit
Definition
Layout Identifier
Error Cell
Matrix-N
Skip Blanks-Y
Ledger Import Header
Create Date
Description
Posting Type-2
Write to hold file-N
Post to Rough Book-N
Allow balancing transaction-0
Suspense account-338501
Other account-338501
Default period
Report errors only-Y
Suppress substitute message-N
Journal Type
Post report account-338501
Post Ledger-A
Allow over budget-N
Allow posting to suspended accounts-N
Ledger Import Details
Account Code
Accounting Period
Transaction Date
Journal Source
Transaction Reference
Description
* Debit Credit Maker (Matrix)
* Memo Amount (Asset Quantity)
L1
L2
L3
L4
L5
L6
L7
L8
L9
L10
4th Currency Code
4th Currency Amount
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