Data Management High Level Summary

At a high level, here is a summary of the Data Management process:

• Perform the setup tasks (in Data Management)

• Perform the workflow tasks (in Data Management)

• Execute a balance load and view results (see Executing a Balance Load and Viewing Results)

• Create a balance load template if you want to use it multiple times. This also gives you the option to select the type of balance load you want to execute (Full Refresh, Snapshot, Merge).

  See Configuring Balance Load Templates in Setting Up and Configuring Account Reconciliation .

Note:

When loading balances, you can test your integration using Import in Data Load Workbench. However, to load balances into Account Reconciliation, you must run a balance load in Account Reconciliation. See Executing a Balance Load and Viewing Results.

For more information about Data Management steps and procedures, see Integrating Account Reconciliation Data in Administering Data Management.

Import of Transaction Matching transactions automatically reopens the reconciliation, with no warning confirmation message. For more information about issues loading data using Data Management or about reopening of reconciliations, see Troubleshooting Account Reconciliation Issues in Operations Guide.