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 IDVendor NameDatePosting PeriodCurrencySubsidiaryDocument NumberDepartmentBusiness UnitDestination AccountAmortization TemplateDebitCreditRev. Rec. Start DateRev. Rec. End DateMemo HeaderMemo Line Mapping ;