1. Administering Data Integration for Oracle Enterprise Performance Management Cloud
  2. Integrating Data
  3. Integrating Account Reconciliation Data
  4. Loading Reconciliation Compliance Balances
  5. Loading Reconciliation Compliance Balances Process Description

Loading Reconciliation Compliance Balances Process Description

At a high level, this is how you load balances to Account Reconciliation using Data Integration.

To set up the load for Reconciliation Compliance Balances in Data Integration:

  1. In Data Integration, set up Global and Application mappings in Period Mappings.

    Both Global and Application Mappings with a Reconciliation Compliance Balances application are required.

    For more information, see Global Mappings and Application Mappings.

  2. Create an integration between the source system or file and the target Reconciliation Compliance Balances application.

    When creating the integration, you also specify location information.

    See Creating a Reconciliation Compliance Balances Integration.

  3. Map the dimensions between the source file to the dimensions in the Reconciliation Compliance Balances.

  4. Test the integration.

    See Running the Reconciliation Compliance Balances Integration.

  5. Import balances into Account Reconciliation from Application and then Periods.