| Oracle® Hyperion Financial Close Management Administrator's Guide E91357-01 |
|
 Previous |
 Next |
Data Management manages Account Reconciliation data loads. Data Management includes data adaptors to import balances and FX rates from certain general ledgers. These data adaptors provide direct connections into the general ledgers, avoiding the requirement to first export data into flat files.
Data Management also includes a flat file adaptor for loading balances from flat files, ensuring that data can be imported from subledgers and general ledgers for which no prebuilt adaptor is available. When a flat file adaptor is used to load balances, FX rates must be imported from a flat file as well. In this case, import of FX rates occurs within Account Reconciliation, without using features of Data Management .
Administrators and Power Users can execute data loads. However, to run a data load as of 11.1.2.4.200 release, the Administrator or Power User must have the Data Management role of Run Integration (the Data Management Administrator role includes Run Integration.)
