14.10.1 Ingest Initial Balance
To ingest initial balance figures, please follow the steps below:
- Prepare initial balance data as detailed above from appropriate sources. Please refer to the Catalog information on Accounting Entries entity and your choice of Chart of Account segments.
- Configure a Connector to load the initial balance data into Accounting Entries.
- Execute the Data Quality checks on Accounting Entries according to the run-chart.
- Execute the Process Pipeline Day Zero Balance Computation.
- Prepare Access Management Ledger reports and validate initial balance information.