Chargeback Redistribution Import

Menu Path: None

To use Chargeback Redistribution Import, click the Import button in the ribbon in Chargeback Entry or Chargeback Redistribute.

Purpose

Import chargeback records from an external file.

Overview

Use Chargeback Redistribution Import to import chargeback records.

For import format information, see Chargeback Redistribution Import Format.

Importing Chargebacks

To import chargebacks:

  1. Select whether you want to validate and import a file, or only validate a file.

  2. Enter or select the chargeback import file.

  3. Click the Print Options tab, and select output options for the import report.

  4. Click the Import button in the ribbon to start the import and/or validation process. The Importing dialog box appears. The Import Status field displays the status of the import, including any error messages.

If the import file format is not correct, the import is not completed.

You can import from the following file types:

Note If you import from an Excel workbook that contains multiple worksheets, data is only imported from the first worksheet in the workbook.

Note To import a .csv file, enter your data in Excel, and then save the worksheet as a .csv file. Each field in a .txt or .dat file must be separated by a caret (^) character. There should be no spaces between each field in a .csv, .txt, or .dat file.

Ribbon Home Tab Buttons

Button

Description

Exit

Click this button to close the Chargeback Redistribution Import window.

Import

Click this button to start the import process.

Main Tab Fields and Buttons

Field or Button

Description

Processing Options

Select one of the following processing options:

  • Import if all Data is Valid - Verify the data in the selected file, and if all data is valid, load the data into the database.

  • Validate Only - Verify the format of the data only.

Note It is highly recommended that you use the Validate Only option before using the Import if all Data is Valid option. This will give you an opportunity to review any validation problems before importing.

Import File

Enter the path and file name containing the data to be imported, or click the Lookup button to navigate to and select the file.

Attempt Invoice Number Conversion

Select this check box to import invoice numbers (reference numbers) that are formatted without zeros or that are formatted with a period or space instead of zeros. For example, if you are trying to import to PW000012345, if you select this check box, the software can import the following:

  • PW12345

  • PW.12345

  • PW 12345

Import Status

This field displays the current status of the import in progress.

Print Options Tab Fields and Buttons

Field or Button

Description

Output Option

Select one of the following output options:

  • Screen - Output to a PDF so you can immediately view the report.

  • File - Output to a PDF, Excel, Access, or delimited file to be stored for later use. If you select this option, specify the file type and either the output folder or file name.

  • Printer - Output to a selected printer. If you select this option, specify a printer in the Printer field.

  • Email - Output to your default email application. If you select this option, you are prompted to select recipients for the email, then an email is created with the report attached as a PDF file.

  • Excel - Output directly to Excel. You can specify the location of the Excel application in the Spreadsheet File field in User Profile Maintenance. If you output to Excel, the report may include additional information.

Output File Type

Select whether to output to a PDF, Excel, Access, or delimited (CSV, DAT, or TXT) file. These radio buttons are only available if you select the File radio button.

Specify File Name

Select this check box to specify the file name of the output report. This check box is only available if you select the File radio button.

Output Directory

Enter the location for the output report, or click the Lookup button to navigate to and select a location. This field is only available if the Specify File Name check box is cleared.

Output File Name

Enter a location and file name for the output report, or click the Lookup button to navigate to and select a location and file name. The file extension of the file name should match the selected output file type. This field is only available if you select the Specify File Name check box.

Excel Format Name

Enter an Excel format name, or click the Lookup button to select an Excel format name. Excel formats can be set up to specify which fields are output to Excel, and the order and sort order of the fields. This field is only available if you select the Excel radio button.

Format Maintenance

Click this button to display Excel Format Maintenance, which allows you to set up Excel formats. This button is only available if you select the Excel radio button.

Save As Type

Click the Lookup button to select whether to save the delimited file as a CSV, DAT, or TXT file. This field is only available if you select the Delimited radio button, and only enabled if the Specify File Name check box is cleared.

Include header

Select this check box to include a row of header information in the exported delimited file, which labels the data. This check box is only available if you select the Delimited radio button.

Delimiter

Enter a comma (,), caret (^), or vertical bar (|) as a delimiter for the exported delimited file. This field is only available if you select the Delimited radio button.

Enclosing Character

If you want to use single or double quotation marks around data exported to a delimited file, enter ' or " in this field. Even if this field is left blank, text fields that have commas or carriage returns are enclosed in quotes. This field is only available if you select the Delimited radio button.

Printer

Click the Lookup button to select a printer. This field is only available if you select the Printer radio button.

Process

These radio buttons are disabled in this window.

Task Occurs

These radio buttons are disabled in this window.

Time

These fields and radio buttons are disabled in this window.

Date

This field is disabled in this window.

Task Description

This field is disabled in this window.

Scheduling Assistant Queue

This field is disabled in this window.

External Email

This check box is disabled in this window.

Screen Alert

This check box is disabled in this window.

Internal Email

This check box is disabled in this window.