Using Transaction Loader Conversion Dates Options

At conversion, you have two options when you use the Transaction Loader to populate open transaction accounting and transaction dates:

  • Make the open transaction accounting and transaction dates the first day of the following period of the specified accounting date.

  • Make the open transaction accounting and transaction date the same as the date that is specified in the Financial Interface table (INTFC_FIN).

First Day of the Following Accounting Period

To populate the open transaction accounting and transaction dates with the first day of the following accounting period, perform these steps.

  1. Sign in to the Application Design.

  2. Open Application Engine AMIF_FIN_PHY.

  3. Scroll down to section 200120 and click the plus sign to expand the section.

  4. Make sure that Step 100 and Step 120 are Inactive and Step 130 is Active.

Populate Dates as Specified in INTFC_FIN

To populate the open transaction accounting and transaction dates with the date that is specified in the INTFC_FIN table, perform these steps:

  1. Sign in to the Application Design.

  2. Open Application Engine AMIF_FIN_PHY.

  3. Scroll down to section 200120 and click the plus sign to expand the section.

  4. Make sure that Step 100 and Step 120 are Active and Step 130 is Inactive.