The import file must be in the CSV (Comma Delimited) format with all required items completed. Below is a screen shot of the required and optional fields needed for the A/P Import File Format. These items will match various items within the software (Vendor, Bank, and chart #’s etc). Any issues importing the file can be addressed by Customer Support.
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In the below example, once information all information is entered, you would remove the top two columns and save the file as CSV (Comma Delimited).
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