Please prepare a CSV file with the following columns:

  • Customer ID
  • Customer Name
  • Customer Email
  • Document Type (example: Invoice, CM, DM)
  • Document Number
  • Issue Date (mm/dd/yy)
  • Due Date (mm/dd/yy)
  • Amount
  • Balance


  • Major ERPs allow downloads to a customized Excel format
  • Additionally you can manually complete this Excel template
  • Check the Excel file, avoid any symbols other than letters, numbers, and email format
  • If you add header to your CSV file, it will be skipped from processing
  • From Excel you can export your file to a CSV format. CSV Format includes double quotes if commas are presented in columns.
    Example: 1111, "Company, Inc.", email@domain.com, 22222, IN, 12/31/2020, 12/31/2020, 1000, 1000

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