Destination Data Processing Settings

 

 

 

•Offset Transaction Date: Based on the source data pasTransfer will automatically populate the appropriate transaction date to be used for the MCR and OFF source codes.  The user can manually override this value by typing a new date.  Dates are reflected in yyyy/MM/DD format.

•Mapping and Lookup Provider

•Auto Balance: No mapping is needed.  Destination Account Codes are copied from the Source Account Code.  Entries are automatically balanced.

•Database Query: Mapping and Lookups are located in any database using SQL Server, OLEDB, or ODBC.

•Excel Workbook: This is legacy functionality and should not be used moving forward.

•pasPortal: Mapping and Lookups are located on the pasPortal application.

•Use Excel Lookup Caching: This is legacy functionality and should not be used moving forward.

 

Copyright © 2024 pasUNITY, Inc.

 

Send comments on this topic.