Misc Cash Payments Import Sample File

Description of Issue

Need a sample file to use as a starting point for building an import file to layout specifications and testing Miscellaneous Cash Payments Import.

Context
  • EERP
  • Accounts Receivable
  • Miscellaneous Cash Payments Import
Cause

Layout documentation does not provide a usable sample file.

Resolution

Download this sample file that can be used to build an import template. Make sure to replace all placeholder values with valid information. 

Enterprise ERP - Miscellaneous Cash Import Sample File.txt