This import creates service fee receivables that are billable to a Company or a Billing Entity. It does not update existing service fee receivables. It does not support Reimbursable Expense or Referral Fee receivables.
The import will create a service fee receivable record that is billed to the billing entity set for the assignment, if none is set it will be billed to the company to which the assignment is associated. It will be pulled onto invoices that are billable to that Billing Entity or Company respectively. The service fee receivables will appear on the assignment level Billing Ledger screen.
The import takes a CSV file with the following six columns (no header row): Assignment Number, Account, Amount, Currency, Date, and Reference.
If a reference is not specified, the import will automatically put company and assignment information in the Reference field.
If the Billing Entity is set for the assignment the currency of the receivable must match the Billing Entity currency.