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-- Reference --
AccountView Import dialog fields
Field | Description |
---|---|
Use partner code to build entity | This will use the partner code to build entity. See here for more information. |
Prior Year Data |
This imports prior year balances into Working Papers.
Note: Any existing prior year data will be overwritten. To leave existing prior year balances untouched, leave the check box empty. |
Use cost center code | The cost center code will be attached to the account number, along with a dot. For example, the import might include 7020.COWS where COWS is the cost center code. |
Non-financial data | Imports non-financial information into Working Papers. |
Overwrite description for existing account | Overwrites the existing account description with the imported account description. |