Template: Journal Entry

	Column Name	Required	Note
Journal Entry Transaction	JournalDate	X	Identifies the date that the Journal Entry will post to the GL
	HeaderComment
	Reference
	JournalStatus	X	The value can either be ‘New’, ‘Approved’ or ‘Ready to Post’.
	Currency		The value defaults to the Company currency if not provided.
	ExchangeTable		The value defaults to the first exchange table with the selected currency when the currency entered is other than the company currency.
	RateType		The value can either be ‘Multiply’ or ‘Divide’. The value defaults to the Exchange Table Rate Type when an existing Exchange Table is entered.
	ExchangeRate		The value entered is used to calculate the Home Debit and Home Credit amounts. The value defaults to the Exchange Rate Type when an existing Exchange Table is entered.
	AccountNumber	X	Identifies the GL Account for the Journal Entry Transaction.
	DebitAmount	X	Each row in the template must have a value entered for either the Debit or Credit amount.
	CreditAmount	X	Each row in the template must have a value entered for either the Debit or Credit amount.
	Project
	LineComment