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

To create a new data load:

  1. From Home, select Application, then Configuration, and then Data Loads.
  2. In the Data Loads page, click Add icon.
  3. 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.
    This image displays the New Data Load dialog with Location details.
  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 data and from Actions, select Import Data.