The following table lists the cross-reference workbooks that are provided by
Corporate Payment Services. It
also shows the purpose and location of each workbook.
Table 1. Cross-reference workbooks for Corporate Payment Services
| Cross-reference workbook file name |
Purpose |
Location |
| FeatureXREF.xls |
Used to control the import and export of the configuration data for Corporate Payment Services. |
install_directory\shared\v3213\pfs\DSU\importexport\xls |
| BusinessRulesBaseXREF.xls |
Used to control the import and export of the Business Rules configuration
data for Corporate Payment Services. |
install_directory\shared\v3213\pfs\DSU\importexport\xls |
| BusinessRulesCpaXREF.xls |
Used to control the import and export of Business Rules data for Payments Canada. Import this data only if support for Payments Canada is needed. |
install_directory\shared\v3213\pfs\DSU\importexport\xls |
| BusinessRulesXMLXREF.xls |
Used to control the import and export of Business Rules XML data. |
install_directory\shared\v3213\pfs\DSU\importexport\xls |