Transaction Processing Order in FBDI Templates

Use the Interface Line Number within Adjustment, Transfer and Retirement FBDI Templates to establish the transaction processing order for assets with multiple transactions. This identifier also serves to uniquely link rows in the parent sheet with associated data in other sheets of the template, such as distributions, source lines, rates, etc. This is an optional field, and can be left blank for transactions pertaining to distinct assets.

The transactions are executed sequentially in the order of the interface line number. 

This removes the requirement to generate either a separate FBDI file or assign a distinct yet sequential batch name for each such transaction.  It further streamlines the process, sparing users from either loading files or batches in the designated processing sequence.

Business benefit:

Enabling users to incorporate multiple transactions for the same asset within a single FBDI file and specifying their processing order to eliminate the need to either create separate FBDI files or sequential batches for each transaction. This further spares users from the manual task of processing them in the required sequence.

Steps to Enable

You don't need to do anything to enable this feature.