{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["User Guide","Sample Intercompany Definitions","Sample Intercompany Tax Codes"],"read":"whole","date_system":"1900"}

{"sheet":"User Guide","index":0,"n_rows":5,"n_cols":1,"rows_kept":5}
["Steps to load Intercompany Definitions and Intercompany Tax Codes"]
["1. Install the Datastream package. The link for the package can be found on FinancialForce Community (linked HERE). Datastream is also available as part of Foundations Summer 2022."]
["2. In this file, go to the corresponding tab below and copy all content."]
["3. Open Datastream in your org and paste the copied content."]
["4. Click Save."]

{"sheet":"Sample Intercompany Definitions","index":1,"n_rows":4,"n_cols":16,"rows_kept":4}
["c2g__codaIntercompanyDefinition__c"]
["Company","Related Company","Accounts Payable GLA","Accounts Receivable GLA","Currency ISO Code","Destination Document Bank Account","Source Dimension 1","Source Dimension 2","Source Dimension 3","Source Dimension 4","Destination Dimension 1","Destination Dimension 2","Destination Dimension 3","Destination Dimension 4","Auto-Process","Auto-Post"]
["Merlin Technologies Ltd.","Merlin Technologies Pty","2152 - Inter-company A/P LTD owes PTY","1255 - Inter-company A/R PTY owes LTD","GBP","Barclays Current Account","ME001-UK","SOUTH001-UK",null,null,"ME002-AUS","SOUTH002-AUS",null,null,true,true]
["Merlin Technologies Pty","Merlin Technologies Ltd.","2157 - Inter-company A/P PTY owes LTD","1275 - Inter-company A/R LTD owes PTY","AUD","NAB - Trading","ME003-AUS","SOUTH003-AUS",null,null,"ME004-UK","SOUTH004-UK",null,null,true,true]

{"sheet":"Sample Intercompany Tax Codes","index":2,"n_rows":3,"n_cols":4,"rows_kept":3}
["c2g__IntercompanyTaxCodeMapping__c"]
["Source Company Country","Source Country Tax Code","Destination Company Country","Destination Country Tax Code"]
["AT","APEXSTATE","CH","APEXCITY"]