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

15.13.1 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 and Data Conversion Balance Computation.
    You should not select "0" or "MSG" option in the Data source field during execution of Day Zero and Data Conversion Balance Computation pipeline.
  5. Prepare Access Management Ledger reports and validate initial balance information.