1. Click General ledger> Setup> Financial reports generator> Document templatesto open the Document templatesform.

  2. Click Setup, and then click Opento open the Requisites setupform. The specified Microsoft Office Excel sheet opens in the lower section of the form.

  3. In the Sectionfield, select the section for the new requisite.

    Note Note

    You can select the section code on either the Overviewor Treetab.

  4. In the left section of the form, press CTRL+N to create a new line.

  5. In the Requisite typefield, select Cell.

  6. In the Requisitefield, enter the requisite code.

    Note Note

    The Attributefield is updated with the XML attribute name, which can be modified.

  7. In the Descriptionfield, enter a description for the requisite.

  8. In the Data typefield, select the requisite data type.

    Note Note

    Select Generalin the Data typefield if no verification is necessary. Generalis the default Data type.

  9. In the Output typefield, select the requisite output type.

  10. In the Extended data typefield, select the extended data type to verify the value of the requisite imported. Press CTRL+S to save the settings.

  11. In the lower section of the form, select the source and target cells for the requisite value.

  12. In the left section of the form, click Select, and then click Yesto change the area for the requisite. A new line is created in the right section of the form, and the Cellfield is updated with the selected cell number.

  13. Repeat steps 1 through 6 for each requisite you create.

    Note Note

    Requisites within the same section will appear in the same order as in the resulting output text file. You can change the location of the requisites in the right section of the form.

  14. Press CTRL+S or close the form.

See Also