Payables Collection Documents Data Upload Interface
Payables Collection Documents for Brazil Data Upload Interface
Details
-
Object owner: FIN : Financials for the Americas : Brazil Payables Bank Transfer
-
UCM account: fin/payables/import
File Links
| File | Link |
|---|---|
| XLSM template | PayablesCollectionDocuments.xlsm |
| Control files |
Job and Table Links
| Name | Link |
|---|---|
| Scheduled process |
Import Collection Documents for Customer Payments |
| Tables |