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The configuration will stop when it encounters an error. Click on the
icon to see the error message.
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The Retained Earnings accounts is not mapped to a fixed account. This account is used to carry over the year-to-date profit to next year’s balance sheet. The To fix this error go to back the Chart of Account page.
Select the Fixed Account tab.
Find the C3_EQ_
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RETEARN fixed account. Use the Search feature to filter the list of fixed accounts.
Map it to the account 2360_N.
Sync the Operational CoA to apply the changes to the FIN OCoA dimension.
Once that is done re-run the Training - Load TB configuration. Confirm that there are no errors.
Navigating to a different page and back again. I can be easier to open different pages in separate tabs. Keeping the existing page open. Duplicate the existing tab then navigate to the new page. In the menu right-click on the menu item and select ‘Open in a new tab’ from the context menu.
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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Exercise
Load the Trial Balance for period 2023-Jan to 2023-Mar for Company 1000.
Next
Training: Loading the Opening Balances
More Information
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