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.
GL Company ID
“01”
Account ID
“00120002”
Description
“Returns”
Roll Up Account ID
“0012”