Ongoing Task - Create and Run a Data Load in Account Reconciliation
To create a new data load:
- From Home, select Application, then Configuration, and then Data Loads.
- In the Data Loads page, click Add icon.
- In the New Data Load dialog, select Allow blank segment values. This must be selected so that balances can be loaded that do not have sub-segment values.
- 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:
- From Home, select Application, then Periods.
- From the list, select the period for which you want to import data and from Actions, select Import Data.