Ongoing Task - Create and Run a Balance Load in Account Reconciliation

To create a new balance load:

1. From Home, select Application, then Configuration, and then Balance Load Templates.
2. In the Balance Load Templates page, click (+) Add icon.
3. In the Create Balance Load Template dialog, select Allow blank segment values. This must be selected so that balances can be loaded that do not have sub-segment values.
4. In Location, expand the type of source from which you would like to Import Balances (for example, File), and select the appropriate Location or Locations.

To import balances in Account Reconciliation:

1. From Home, select Application, then Periods.
2. From the list, select the period for which you want to import balances and from Actions, select Import Balances.