1. Administering Account Reconciliation
  2. Administering Reconciliation Compliance
  3. Managing the Reconciliation Process
  4. Preparing Reconciliations
  5. Adding Transactions
  6. Amortizing or Accreting Transactions
  7. Importing Amortizing or Accreting Transactions

Importing Amortizing or Accreting Transactions

In addition to the regular attributes, you can import the following attribute transactions as appropriate based on the method (Straight line, Actual, or Custom):

  • Amortizing Setting (Amortizing, Accreting, or None).

  • Amortization Method

  • Amortization Half-Month Convention

  • Amortization Periods (Number of Periods)

  • Amortization Start Period

  • Amortization Start Date

  • Amortization End Date

  • Amortization Original Amount

The CSV import file format:

Period Number, Amount (one per line). The file does not require headers.

Example:

1,100.00

2,100.00

3,150.00

4,50.00