What should I set the parameters in ReceivablesStandardReceiptImportTemplate.xlsm?
I want to be able to import receipt data from foreign currency accounts.
What should I set Batch Name, Item Number and Overflow Sequence in ReceivablesStandardReceiptImportTemplate.xlsm?
Content (please ensure you mask any confidential information):
I found that running an ESS job with arlockboximportc.csv would work fine.
However, I did not know what I shoud set these parameters below.
Batch Name, Item Number, Overflow Sequence
Arlockboximportc.csv file can be output from the ReceivablesStandardReceiptImportTemplate.xlsm (https://www.oracle.com/webfolder/technetwork/docs/fbdi-23b/fbdi/xlsm/ReceivablesStandardReceiptImportTemplate.xlsm).
ESS Job Execution Procedure;
1. Process Name: "Load Interface File for import"