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For the TB Check to pass the Total GL Account should be zero.

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The [TB Check] popup should not be orange. If it is orange, then it will show the number of companies and months that are out balance.

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For each company and month you can set a tolerance or override the difference. A global TB Tolerance can also be set. Click on [Check Again] to check the Trial Balance again.

Account Mapping

New account can be created by the Trial Balance load process. Any new accounts can mapped in the [Unmapped Accounts] popup.

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On the left select the account to be mapped. On the right, select the node in the chart of accounts the selected account is to be mapped to. Click on the > icon to map the selected accounts. Click on SYNC to commit the changes to the FIN OCoA dimension.

This can also be done in the Apliqo Settings / Chart of Account / Operational CoA.

Load the General Ledger

Now the Trial Balance balances to zero we can load the General Ledger.

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To fix error go back the Operational Chart of Account map the Fixed Account, C3_EQ_RETAIN to account 2360_N. Remember to Sync the FIN OCoA dimension to apply the change. Once done re-run the Training - Load TB configuration.

Re-run the configuration and confirm there are no steps in error.

Checking the General Ledger

Select the Actual tab on the Data Processing page.

Confirm the Cube (Measure) is General Ledger (OPV) and Show Accounts under is 9999 Total.

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