Importing the Government Referential Chart of Accounts

Instead of entering each record separately, you can import the government chart of accounts from a spreadsheet. You must set up the spreadsheet with columns for each of the fields on the Multiple Add Referential Chart Accounts form in the order in which the fields appear on the form. The fields are:

• Chart of Account Responsible

  When you save the imported data, the system validates the value in this field against the values in the Chart of accounts Responsible (76B/RA) UDC table, so the values for this field must exist in the 76B/RA UDC table. The hard-coded values in the UDC table are 10(Secretaria da Receita Federal) and 20(Banco Central do Brasil).

• Referential Account

• Referential Account Description