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What should I set the parameters in ReceivablesStandardReceiptImportTemplate.xlsm?

Accepted answer
edited Oct 25, 2023 5:26AM in Receivables & Collections 2 comments


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 (

ESS Job Execution Procedure;

1. Process Name: "Load Interface File for import" 

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