COA Import Definition

 

Overview

This entity includes the import files that comprise the COA Import.

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Admin ► Chart of Accounts ► Coa Import ► Support Entities ►COA Import Definition

COA Import Definition Screen Fields

FieldsDescription
Application IdUnique identifier generated by the system.
Is ActiveBy default it is checked. It user make it unchecked then the Imported File Definition will not be available.
Chart of AccountThe drop-down list allows the user to select the COA. 
COA Segments TabIncludes the COA Segment Import File definition for each segment to be imported. The same "COA Segment File Definition" cannot be selected twice.  An error message should be generated if the same "COA Segment File Definition" is selected twice.

 

CoA Segment File Definition

Overview

This tab includes the COA Segment Import File definition for each segment to be imported.

CoA Segment File Definition screen fields and tab

FieldsDescription
Sequence NumberUnique identifier generated by the system.
Name of Import FileName of each file to be imported.
With LevelIndicates if the segment includes more than one (1) level within the hierarchy.
CoA SegmentSegment associated to the import file.
Is ActiveBy default is is checked. If unchecked, the CoA segment will not be used in the CoA import definition.

 

COA Segment File Definition Detail

Overview

This entity includes the imported File Fields, for each Valid Code Combinations with ranges, with their Start and End positions.

CoA Segment File Definition Detail screen fields

FieldsDescription
Serial NumberUnique identifier generated by the system.
External fieldEach possible value can only be selected once per Imported File, and per Segment.
SegmentSegment associated to the External Field. Will be populated only for the High and Low External field.
Start PositionExternal Field Start Position
End PositionExternal Field End Position
Is ActiveIf unchecked, the detail will not be used in the VCC with range file definition.