Chart of Accounts Import

File Type: Space-delimited with fields in double quotes

Location: /dti/exchange/cm. The file name is prompted for when running the Chart of Acct Import option.

Each record must contain the fields shown below. If the GL account has no roll up account, leave the Roll Up Account ID blank.

Field
Example

GL Company ID

“01”

Account ID

“00120002”

Description

“Returns”

Roll Up Account ID

“0012”

Last updated

Logo

COPYRIGHT © 2024 NAVIGA