Financial Management - PSFT (MOSC)

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Is it Possible to Add Manual Payment Info to the Delivered Excel Voucher Import Template?

edited Jan 30, 2018 2:09PM in Financial Management - PSFT (MOSC) 5 commentsAnswered ✓

We are trying to implement the Excel Voucher Upload (Template) process in our organization. We currently record our Wires/ACHs by creating individual vouchers for each transaction, and manually record the payments dependent on which account the transaction occurred. Can we add the payment information (Bank, Account, Payment Date, Ref # etc.) to the delivered Voucher Upload Excel Template?

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