Importing Documents

We will download the Excel template, fill it in, and then upload it to the system:

Important notes for filling in the Excel file:

• Rows are merged into a single document according to the External document number column
• Standing order billing requires a row for each payment date in the Value date [Required] column
• Standing order billing requires Item key [Required]. The item must have a time unit defined for the price and a revenue section
• Standing order billing requires Subscription start date as well as Subscription end date corresponding to the Value date