Use this program to import deal data from the XTR_DEALS_INTERFACE table into Treasury. When you import deals, you can choose to use or to override deal limits when the deals are created. Once the deals are imported into Treasury, the resulting report lists the total number of deals, by deal type, that were imported. It also lists the deals that were imported successfully and unsuccessfully imported, and, if necessary, lists the reasons why a deal was unsuccessfully imported.
To use this program you must have already imported deal data from a third party application into the XTR_DEALS_INTERFACE table. For more information, see: XTR_DEALS_INTERFACE.
Company: The company for the deal.
Deal Type: The type of financial deal.
External Deal ID From: The lowest range of ID that you want to import into Treasury.
External Deal ID To: The highest range of ID that you want to import into Treasury.
Load Status: Choose the status of the deals that you want to load into Treasury.