ARDOC Notes Xl Upload
Xl File		Inc WXL

RefNbr, DocType, Notes are required fields to upload excel You can use following doc types in excel file.

DocType	Description
IN	Invoice
CM	Credit Memo
DM	Debit Memo
FI	Finance Charge
PA	Payment
PP	Prepayment
RP	Reverse Payment
SB	Small Balance
SC	Small Credit
CS	Cash Sale
NS	NSF Reversal
NC	NSF Bank Charge
AD	Accrual Document
RA	Reverse Accrual