18.3 Executing the Account Summary T2Ts using PMF

Fact Common Account Summary table has to be loaded prior loading any of the other Account Summary tables.

Note:

Before executing Account Summary Population T2Ts, we need to manually configure the setup_master table with required GAAP_CODEs. For an account we can load only one GAAP_CODE to Fact Common Account Summary. By default, FSDF installer will seed the following entry into SETUP_MASTER.While executing through batch, the RUN Skey will be defaulted to -1.