Registering DSV documents
Use this procedure to create a registration record for a DSV document.
- Select Document > DSV.
- Click Add.
- Specify this information:
- Name
- Specify a unique name that identifies the CSV/EBCDIC being registered. Valid characters are a-z, A-Z, and 0-9. The first character should be an uppercase letter. Maximum length is 20 characters.
- Document Type
- Select Transactional or MDM.
- File Type
- Select CSV or EBCDIC.
- Click Save.
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To view attributes, click the Attributes hyperlink of the new record.
These required attributes are preloaded and cannot be edited.
- Accounting Entity
- Action Code
- Document ID
- Document Type
- Variation ID
For Transactional DSV documents that specify JournalEntry on the name field, these attributes are also preloaded and cannot be edited:
- Accounting Book
- Alternate Currency Amount
- Exchange Rate
- Functional Currency
- GL Account Code
- GL Account Name
- Journal Line Post Date
- Journal Type
- Ledger ID
- Post Date
- Reporting Amount Currency
- Source Currency
- Tax Base Amount
- Tax Base Amount Currency
- Transaction Currency
- Transaction Date
- Alternate Currency Amount
- Debit Credit Flag
- Journal Line Amount
- Journal Line Functional Amount
- Journal Line Source Amount
- Reporting Currency Amount
- Root Attribute