Southern Region Central Finance Enterprise interface builder (EIB) templates

EIB DOWNLOAD INSTRUCTIONS: 

1. Download the .xml from the BOX location linked below to your pc’s Downloads
folder.
2. Open Excel
3. Find the EIB .xml file in your Downloads folder to open in Excel
Note: opening the file outside of Excel will just show html code for the file. In must
be opened in Excel.
4. Visit the SR Journal Processing Super User Training page for EIB guidance

• Journal Processing

  • E301_Import_Accounting_Journal_v31.1_EIB Template updated 09/20/2021
  • E302_Put_Recurring_Journal_Template_31.0.xml EIB Template updated 08/14/18
  • E307_Update_Related_Worktags_31.0 updated 05/19/22
    Use this EIB to transfer balances from old FAO worktags to new FAO worktags.  For example, if the cost center is changed on an FAO and a balance resides on the old worktag use this EIB to transfer the balance to the new worktag.

• Banking and Settlement EIB templates

  • E311 Banking and Settlement EIB Template
  • E105 Ad Hoc bank Transaction EIB Template

• Supplier Invoice

  • Supplier Invoice EIB Reference Guide updated 02/02/2022
  • E101 Import Supplier Invoice EIB Template updated 02/02/2022