• Last edited on: 01 August 2022

Treasury Cash Flow File Import

The Treasury Cash Flow file import loader uses only a single set of header 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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