1. Accounting Foundation Cloud Service Core Functions
  2. Balance Computation
  3. Initial Instrument-Grain Accounting Balance for Management Ledger
  4. Ingest Initial Balance

14.10.1 Ingest Initial Balance

To ingest initial balance figures, please follow the steps below:

  1. 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.
  2. Configure a Connector to load the initial balance data into Accounting Entries.
  3. Execute the Data Quality checks on Accounting Entries according to the run-chart.
  4. Execute the Process Pipeline Day Zero Balance Computation.
  5. Prepare Access Management Ledger reports and validate initial balance information.