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["Auxiliary AR/Billing: FSU Custom Billing Template - Contracts Only, Large Format"]
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["Document Purpose: ","This workbook is a template for selling auxiliaries utilizing OMNI Auxiliary AR/Billing to use to generate their billable data. It works with the FSU Custom Upload page in the OMNI Billing module. It should only be used by trained individuals. This template is specifically designed for auxiliaries that use the contracts module to generate billing activity. If you do not use the contracts module to generate billing activity, please use the standard Billing Upload Template located on the Auxiliary Services website. \n\nThis workbook accommodates up to 25,000 billing rows. If you need to upload more billing rows, contact the Controller's Office Auxiliary Services team. "]
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["Business Process Guide (Job Aid):","ABILL1 Upload & Interface Bills"]
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["Roles Required: ","FSU_AUX_BILLING"]
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["Questions? ","Contact ctl-auxiliaryaccounting@fsu.edu"]
[]
["Steps to Complete an Upload: (note - for detailed instructions, please review training guide)"]
[1,"Pull query FSU_CTRL_AUX_CUST and copy to CUST tab under the column headings. Ensure formula in column BC extends through all rows.  "]
[2,"Pull query FSU_AUX_PO_DTL for your vendor and copy to PO tab under the column headings. Ensure formulae in columns AC, AD, and AE extend through all rows."]
[3,"Populate the \"All Billing Data Entry\" tab. \nIf your Sales/Contract/Lab/Facility managers provide information to you using the  billing workbook provided separately, you may copy columns shaded in green directly from their workbook. Otherwise, manually enter the data from sales records. \nEnter information for the columns shaded in yellow. \nReview any cells that are shaded in red. These may be errors requiring your attention to correct. Review all cells before proceeding. \nReview all information for accuracy and save. Send to a reviewer if needed to validate/approve billable activity before proceeding to the next step."]
[4,"Ensure there are no commas in your file. On the \"All Billing Data Entry\" tab, select Control + F and enter the comma symbol (,) to find any commas. Replace any commas with another valid punctuation mark; for example, a dash mark (-) . Note: if you use find and replace, only select the columns you need to correct and be sure to search only in values. "]
[5,"Verify that data is in the correct format: \nOn the \"All Billing Data Entry\" tab, verify that the CHARGE_TO_DT data is in the format YYYY-MM-DD and correct if needed. \nVerify that the PO_REF data is formatted as text and that the three leading zeroes on the PO ID's are preserved. If not, use a formula in another workbook to re-insert the leading zeroes and re-copy the data in place. \nCheck your work.\nSave."]
[6,"Remove blank Note lines (this step only applies if you are using the TEXT254 column for long notes):\nOn the \"NOTE\" tab, delete any rows where the note content is blank. Be sure you only delete blank rows. Check that the total number of rows matches the number of rows on the \"All Bill Data Entry\" tab. Save. \nRepeat this action on the \"NOTELNK\" tab. Here, your values will have been replaced with 'REF' errors. Delete any rows that have a REF error and save. "]
[7,"Convert the files to CSV for upload. \nRight click on the \"LN-Line Data\" tab, and select \"Move or Copy.\" Select the \"Create a Copy\" checkbox and choose the dropdown \"(new book).\" A new book will appear. Save the book to your local file as a csv (Comma Separated Values) file. "]
[8,"Repeat step 7 for the \"AH-Accounting\" tab. Repeat step 7 for the \"NOTELNK\" and \"NOTE\" files if using the TEXT254 column for long notes only. Close the files. "]
[9,"When all required files have been saved, preview them in Notepad (donot open in Excel!) to review the data. Verify that the data is in the correct format (especially dates, PO's, and department ID's). Delete any blank rows containing just commas at the bottom of the file. Save your work. \n\nIf you open in Excel, you should delete the csv files and then begin again at Step 7 because opening in Excel will remove leading zeroes and change date formats causing upload errors. "]
[10,"Proceed to upload and interface the files. "]

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[]
["FSU Custom Billing Template",null,null,null,"KEY: ","Orange cells require you to enter data. ","Green cells require data entry, but may be copied from the Sales Data/Lab or Facility manager workbook if used. ",null,null,"Grey cells auto populate based upon other information entered. Verify data.",null,"Asterisk (*) symbols represent data that is essential for OMNI to generate bills. ",null,"Red Cells may require attention. "]
[]
["Interface Line Number*","Billing Specialist*","Identifier","Target Invoice","Charge Descr*","Long Note (Text254)","Quantity*","Unit Amount*","Gross Extended Amount*","Charge To Date*","PO Reference*","PO Line*","Customer ID*","Customer Group","Customer Contact Sequence Number","Contract*","Contract Line","Bill Plan Number","Bill Plan Line","Selling Dept ID* (for revenue)","Selling Fund Code*","Selling Revenue Account Code*","Selling Chartfield 1 ","Selling Chartfield 2","Selling Chartfield 3 ","Bill Source*","Customer Address Sequence Number","Bill Inquiry Phone*","Temporary Bill Flag "]
["INTFC_LINE_NUM","BILLING_SPECIALIST","IDENTIFIER ","TARGET_INVOICE","DESCR","TEXT254","QTY","UNIT_AMT","GROSS_EXTENDED_AMT","CHARGE_TO_DT","PO_REF","PO_LINE","BILL_TO_CUST_ID","N/A","CNTCT_SEQ_NUM","CONTRACT_NUM","CONTRACT_LINE_NUM","BILL_PLAN_ID","BPLAN_LN_NBR","DEPTID ","FUND_CODE ","ACCOUNT","CHARTFIELD1","CHARTFIELD2","CHARTFIELD3","BILL_SOURCE","ADDRESS_SEQ_NUM","BILL_INQUIRY_PHONE","TMP_BILL_FLG"]
["This increments by 1 for each billing row (e.g  1  2  3) and should match the transaction data from the corresponding line for all uploaded files. This autocalculates but should be verified.","Choose from the options listed here. For more info  see \"Values\" tab. ","This field can be used for any desired unique identifier. This is limited to 18 characters. Commas and special characters not allowed. ","*Required to tie copier charges to recurring copier lease charge.  This will autopopulate once the identifier and charge to date fields have been populated.","This is the main description for your charge. Limited to 30 characters. Commas and special characters not allowed. ","This is a long description of the charge. Limited to 254 characters. Commas and special characters not allowed. Only use if necessary.  ","This is the quantity of units sold and can include up to 4 decimal points. ","This is the unit price of the item sold and can include up to 4 decimal points. ","This cell calculates the quantity x unit amount. ","This is the date of the charge or the date through which the charges have been assessed. Should be in format YYYY-MM-DD","Required for internal customers only. Ensure it is a 10-digit number preceded by 3 zeroes. If the PO is invalid or missing  this cell will turn red (this only needs correction for internal customers)","Required for internal customers only. If the PO/PO Line combo is invalid  this cell will turn red. ","This is the Customer ID. For internal customers  this field calculates based upon dept ID on the PO line. Red cells require attention.For external/ component unit customers you will need to find and enter the appropriate customer ID. ","Customer Group is informational only - it helps spotcheck your work and is not provided on the upload. This cell populates automatically.","Leave as 1 to default to the primary contact. If the invoice should be sent to an alternate contact look up that contact sequence number and enter it here (e.g  2, 3, 4). If the field is not = 1, the cell will change colors as an alert. ","Copier charges require manual data entry in this field. For Postal charges, a default value will populate. Cells will remain red until a value is entered.","Copier charges require manual data entry in this field. For Postal charges, a default value will populate. Cells will remain red until a value is entered.","Copier charges require manual data entry in this field. For Postal charges, a default value will populate. Cells will remain red until a value is entered.","Copier charges require manual data entry in this field. For Postal charges, a default value will populate. Cells will remain red until a value is entered.","Enter the appropriate 6-digit Department ID for the auxiliary. If the department ID begins with \"0\"  enter an apostrophe first (e.g  '074001)","Enter the appropriate 3-digit fund code for the selling auxiliary ","Choose the appropriate 6-digit revenue account code. Understand whether the customer is internal or external/ component unit to select the correct account code. Revenue account codes begin with a 6. ","Use any revenue chartfields you need to code each bill line appropriately. Do not enter buying dept chartfields. ","Use any revenue chartfields you need to code each bill line appropriately. Do not enter buying dept chartfields. ","Use any revenue chartfields you need to code each bill line appropriately. Do not enter buying dept chartfields. ","This value populates automatically based upon the Billing Specialist. ","This value populates automatically based upon the Customer ID and Contact Sequence Number.","This value populates automatically based upon the Bill Source. ","The formula will enter \"Y\" if the PO line entered is associated with a sponsored project.  "]
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[null,"Instructions: By clicking the button below, your billing data will be automatically formatted and saved as .CSV files to your Desktop. You may move the files from your Desktop to another location on your computer (i.e. a Folder) but DO NOT re-open the files in Excel. Doing so will cause a loss of data formatting and you will be unable to upload the file(s) to OMNI. If you would like to review data in your files after export: right click on the Desktop file -> select Open with -> select Notepad.\n\nIMPORTANT!: Excel will automatically close after clicking the button below, this includes any other Excel files that you may currently have open. Any unsaved changes will be lost.\n     1) Save your billing upload template (this file) before clicking the button below.\n     2) If you have any other Excel files open, close them before clicking the button below."]

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["BILLING SPECIALIST VALUES",null,null,"BILLING SOURCE VALUES & ASSOCIATED INFO ",null,null,null,null,null,null,null,"FSU_AUX_VENDOR_INFO"]
["Biller","Name",null,"Source","Descr","Biller","Bill Authority","Source","CONTRACT_NUM","Bill Inquiry Phone",null,"Supplier","Supplier"]
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["AUXOBS02","OBS-Postal Services",null,"AUX007","OBS-Postal Services","AUXOBS02","AUXOBS02","AUX007","POSTAL_UL2021","(850) 644-0316",null,"AUX0000003","OBS Postal Services"]