1. Setting Up and Configuring Account Reconciliation
  2. Setting Up Reconciliation Compliance
  3. Learning About Setup and Configuration in Reconciliation Compliance
  4. Configuring Data Loads

Configuring Data Loads

Next, a data load configuration must be created. You can use a Pre-mapped Data Load (including both balances and transactions) or perform data loading setup in Data Management.

The pre-mapped import requires the file to conform to a specified structure, and each row must have an Account ID assigned to it, so that you know which reconciliation to assign the data to.


Screenshot of csv files showing balances and transactions

For information about pre-mapped data, see Importing Pre-Mapped Data

For information about using Data Management with Oracle Account Reconciliation Cloud, see Importing Data Using Data Management