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Data

Review uploaded data

  1. Review data formatting and mapping. Ensure the data is correctly formatted and mapped according to your processing instructions.
  2. Check the Status of Uploaded Records:
    • Ready:
       Passed all requirements (correct account code, valid financial balance, etc.).
    • Unavailable:
       Missing account code or entity code.
    • Invalid:
       Data doesn't meet expected criteria (e.g., non-numeric ending balance).
    • Ignored:
       Header rows or manually moved records.
  3. Address Unavailable Records:
  4. Navigate to the Administration section.
  5. Add missing entities or accounts.
  6. Return to the uploaded data and select the "Reprocess" button to move records from unavailable to ready status.

This article applies to:

  • Product: ONESOURCE General Ledger Manager