Prepare the csv file for the import
This is demo csv file need to be prepared for the Import. Destination Account should be in the format “Account number Account name”, Amortization template should be the internal id of the Amortization template and make sure that Amortization template value is nill for the corresponding credit amount.
CSV Import :
Setup > Import/Export > Import CSV Records > Import Type > Transactions > Record Type > Journal Entry > Select the file
Mapping :
Using pencil icon select USD and mapped it with Currency, by using pencil icon select the Subsidiary and mapped it with subsidiary field and also select Internal ID from the Amortization template using pencil icon and mapped it with corresponding Journal Entry Line Schedule.