Prepayments Import
Add all given data into the Journal Template.
Import prepayments as Journal Entries.
Enter Destination account and Amortization Template
Amortization Schedules will be created automatically for each prepayment journal.
Fields :
External ID
Vendor Name
Date
Posting Period
Currency
Subsidiary
Document Number
Department
Business Unit
Destination Account
Amortization Template
Debit
Credit
Rev. Rec. Start Date
Rev. Rec. End Date
Memo Header
Memo Line
Mapping ;
