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 0 and Data Conversion Journal
Processing.
You should not select "MSG" option in the Data source field during execution
of Day 0 and Data Conversion Journal Processing
pipeline.
Prepare Access Management Ledger reports and validate initial balance
information.