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Coupa Success Portal

Treasury Cash Flow File Import

 

Treasury Cash Flow File Import Columns

 

Column Name Description Req'd Unique Type Allowable Values
AccountID Account Name, ID for Reporting, Account No. or Account No. GL as set up in Coupa Treasury true false (string)50 any
Amount   true false decimal     cannot be zero
Value Date   true false date mdy, dmy, ymd
Booking Date   false false date mdy, dmy, ymd
Payment Reference   false false (string)400 any
Project Internal reference as defined in Coupa Treasury false false (string)50 any
Portfolio Internal reference as defined in Coupa Treasury false false (string)50 any
Counterparty   false false (string)50 any
Cash Flow GL number   false false (string)50 any
CategoryID ID planning category as defined in Coupa Treasury false false (string)50 any
Cash Flow category   false false (string)50 any
Comment   false false (string)500 any

 

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