Release 9.0 : exceltoCI for AR
We need to configure ExcelToCI template for our use in loading into PS_GROUP_CONTROL, PS_PENDING_ITEM and PS_PENDING_DST. We will need to use the below fields:
BU (business unit)
Customer ID
Dept #
Customer Name
Invoice #
Invoice Date
Invoice Amount
Accounting Date will be 10/3/11 (date of acquisition)
Payments terms: All due now
Is it possible to set the template to accept the above fields as input only? Also, is there any documentation available for above requirement.