You can export Payable Mapping data to create an Import Payable template. Exporting from the application before you enter data generates a blank Import Payable Map template. Payable Mapping can also be imported using the Import Categories functionality.

 

The export generates a template with the following worksheets.

•#CPYRL# Payable Rollups

•#CPYTP# Payable Types

•#CPYBK# Payable Buckets