Intercompany Transaction File Example

Following is an example of an intercompany transaction load file. Use an exclamation mark ( ! ) followed by a valid section name to indicate the beginning of a new section. Use an apostrophe ( ' ) to start a comment line. Use one of these file delimiter characters to separate information in the file:

, ~ @ $ % & ^ | : ; ? \

You can use any of the valid characters as long as that character is not used in the file name or in any other way in the file. For example, if you use the ampersand ( & ) in an entity member name, you cannot use the ampersand as the delimiter character. You must use the same delimiter character throughout the file. Using different delimiter characters within the same file causes an error when you load the file.

Note:

If you are using an Oracle database, the system converts the transaction ID, sub ID, reference ID, and reason code to upper case during the load process. For example, the system converts the “t123” Transaction ID to “T123” during the file load.