Workspace / Data
Bring it in. Review it. Send it where it belongs.
Upload the source file, preview its mapping, resolve validation and duplicate findings, then explicitly import the reviewed rows.
Exact source
Bank activity workbook
File upload · Bank transactions
Remembered destination
Operating account transactions
FINUXI transactions · XLSX · Never overwrite
Remembered mapping
The next screen still requires its normal preview and approval. This template cannot bypass validation or move data by itself.
Prepare transaction importSave where a data type comes from, where it should go, its format, and replacement rule.
Demo and read-only roles can inspect templates but cannot save them.
Revisions are immutable; retirement never erases history.
Updated 2026-07-31
From
Bank activity workbook
File upload
To
Operating account transactions
FINUXI transactions
Updated 2026-08-01
From
Approved AP exception run
Approved AP run
To
Controller review workbook
Excel
Preview before import. Review before external delivery or replacement. Saved templates never run by themselves.
