To upload and import the template file:

1. On the Banking Import page, click Browse.

2. In the Open window, select the vendor template file you have populated and click Open. The Import button becomes active.

3. Click Import. The system processes the data and the Import Summary window appears with the results of the import, including:

   • Records Processed: The number of records processed by the system (the total amount)

   • Records Rejected: The number of records that the system could not import, resulting in rejection of the record

4. Review the information and then click Close. You will have the chance to review in detail the results displayed in this window in the next step.

For more information, refer to the Invoice: Vendor Banking Import User Guide.