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Prerequisites

Chart of Accounts Location and Department values are set up. CSV file for JE Import is available and contains no rule violations.

Steps To Execute

Role: Kimray ? Staff Accountant Kimray ? Accounting Supervisor

1. Navigate to Setup > Import/Export > Saved CSV Import
2. Select the import named Fusion JE Import
3. On the Import Assistant page click SELECT to choose the file to be imported ? Click Next
4. On the Import Assistant page under DATA HANDLING choose ADD and click Next
5. On the next Import Assistant page accept the mappings that have already been built out
7. After naming the map click Run
8. At the top left click on Import Status
9. On the confirmation page click Refresh until Percent Complete is 100%

Expected Results

Journal created successfully

TC-11117 : Use extracted data from Concur to create Journal Entry via CSV Import

View related Pass/Fail Images

Process Area : F&A