Supplier Bank Account Import
Supplier Bank Account Import process to import supplier bank accounts from interface tables
Details
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Object owner: FIN:Payments:External Payee, FIN:Payments:External Bank Account
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UCM account: fin/payables/import
File Links
File | Link |
---|---|
XLSM template | SupplierBankAccountImportTemplate.xlsm |
Control files |
Job and Table Links
Name | Link |
---|---|
Scheduled process |
Import Supplier Bank Accounts |
Tables |