RE_UPDOCS_Template.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ	CA	CB	CC	CD	CE	CF	CG	CH	CI	CJ	CK	CL	CM	CN	CO	CP	CQ	CR	CS	CT	CU	CV
1	Receivable																		Vendor																																								Accounting

2			RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_VEND	RE_DOC_ACTG	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_HDR	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_VEND	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG	RE_DOC_ACTG
3	SPD_DOC_ID	AUTO_NO_FL	DOC_CD	DOC_DEPT_CD	DOC_ID	DOC_UNIT_CD	DOC_VEND_LN_NO	DOC_ACTG_LN_NO	DOC_NM	DOC_REC_DT_DC	DOC_BFY	DOC_FY_DC	DOC_PER_DC	ACTG_PRFL_ID	RECLS_DT	RECLS_HLD_FL	DSPT_IND	EXT_DOC_DSCR	VEND_CUST_CD	LGL_NM	BPRO_CD	ALIAS_NM	TRVLR_ID	MRCHT_ID	AD_ID	AD_LN_1	AD_LN_2	CITY	ST	ZIP	CTRY	CNTY	CNTAC_ID	PRIN_CNTAC	VOICE_PH_NO	VOICE_PH_EXT	EMAIL_AD	FAX_PH_NO	FAX_PH_EXT	WEB_AD	RCVB_TYP_IND	AR_DEPT_CD	AR_UNIT_CD	DUE_DT	INV_PRN_DT	BILL_LOC_CD	COLL_CYC_CD	INV_INST_CD	LGL_ACTN_FL	BANKRPT_FL	INV_BILL_SPRS_FL	SPRS_PDU_STMT_BILL	AFC_SPRS_FL	EMPL_ID	EMPL_STA	PYRL_AR_NO	AR_DT	PAY_PER_END_DT	LN_AM	EVNT_TYP_ID	PSTNG_PR_TYP	ACTG_TMPL_ID	ACTG_LN_DSCR	BFY	FY_DC	PER_DC	BILL_RT_CD	QTY	REAS_CD	DSPT_IND	RECLS_DT	RECLS_HLD_FL	SVC_DT	ASSESSMENT_ID	TAX_PC	PO_NO	SAL_ORD_NO	RFED_DOC_CD	RFED_DOC_DEPT_CD	RFED_DOC_ID	RFED_VEND_LN_NO	RFED_COMM_LN_NO	RFED_ACTG_LN_NO	DEBT_ID	SCHED_LN_NO	SCHEDLN_LN_NO	FUND_CD	SFUND_CD	OBJ_CD	SOBJ_CD	RSRC_CD	SRSRC_CD	DEPT_CD	UNIT_CD	SUNIT_CD	APPR_CD	BSA_CD	SBSA_CD	OBSA_CD	OSBSA_CD
4	*Spreadsheet Doc Id	*Auto Numbering	*Code	*Dept	ID	Unit	*Vendor Line No	*Accounting Line No	Transaction Name	Record Date	Budget FY	Fiscal Year	Period	Accounting Profile	Reclassification Date	Reclassification Held	Transaction Dispute Status	Extended Description	*Vendor Customer	Legal Name	Billing Profile	Alias/DBA	Traveler ID	Merchant ID	Address Code	Address Line 1	Address Line 2	City	State	Zip	Country	County	Vendor Contact ID	Vendor Contact Name	Vendor Contact Phone	Vendor Contact Phone Ext.	Vendor Contact Email	Fax	Fax Extension	Web Address http//	*Receivable Type	AR Dept	AR Unit	Due Date	Invoice Print Date	Billing Location	Collection Cycle	Invoice Instruction	Legal Action	Bankruptcy	Suppress Invoice Billing	Suppress Past Due Invoice Billing	Suppress Auto Finance Charge	Employee ID	Employee Status	Payroll AR Number	AR Date	Pay Period End Date	Line Amount	Event Type	Line Type	Accounting Template	Line Description	Budget FY	Fiscal Year	Period	Billing Rate	Quantity	Reason	Dispute	Reclassification Date	Reclassification Held	Date of Service	Assessment ID	Tax Percentage	Purchase Order Number	Sales Order Number	Referenced Transaction Code	Referenced Transaction Dept	Referenced Transaction ID	Referenced Vendor Line	Referenced Commodity Line	Referenced Accounting Line	Debt ID	Schedule Number	Schedule Line	*Fund	Sub Fund	Object	Sub Object	Revenue	Sub Revenue	*Department	*Unit	Sub Unit	Appr Unit	BSA	Sub BSA	OBSA	Sub OBSA
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