Importing Amortizing or Accreting Transactions
In addition to the regular attributes, you can import the following attribute transactions as appropriate based on the method (Straight line, Actual, or Custom):
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Amortizing Setting (Amortizing, Accreting, or None).
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Amortization Method
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Amortization Half-Month Convention
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Amortization Periods (Number of Periods)
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Amortization Start Period
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Amortization Start Date
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Amortization End Date
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Amortization Original Amount
The CSV import file format:
Period Number, Amount (one per line). The file does not require headers.
Example:
1,100.00
2,100.00
3,150.00
4,50.00