Using an Import Pre-Mapped Balances Job Type

Use the Import Pre-Mapped Balances job type to import pre-mapped balances from a CSV file in the Account Reconciliation repository and return the success or failure status.

Import Pre-Mapped Balances job type parameters include:

Note:

For parameters that are common to all job types, see Pipeline Process Description.

Table 12-23 Import Pre-Mapped Balances Job Type Parameters and Descriptions

Import Pre-Mapped Balances Job Type Parameters Description
Period

Select the name of the period from which to import pre-mapped balances such as July2016.

Balance Type

Select the balance type of the pre-mapped balances.

Available balance types:

  • source system
  • sub-system
Currency Bucket

Select the currency bucket type:

Available options:

  • Entered
  • Functional
  • Reporting
File Select the name of the name of the CSV file containing the data to be imported, such as balances.csv.