Topic: How to Import a CSV Bank Mapping File

Index

How to Import a Bank Mapping with a CSV File Import

This option allows users to upload CSV files to quickly create Mappings. This will assist with the Bank Imports.

Note: The File layout must contain the following columns:

· DocumentType

· AccountCode

· BankDescription

· TransactionDescription

· PaymentType

· AllocationAccountCode

· BusinessUnitCode

Steps:

a) Select the Expand button.

b) Browse and find the CSV file.

c) Select the Upload button.

Below is an Example of what the File Layout should look like.