Now the Trial Balance, balances to zero we can load the General Ledger. Click on the Automation tab and check the following step in Training - Load TB configuration. Run the round trip from the financial year 2022 and 2023.

Open

Checking for Errors

The configuration will stop when it encounters an error. Click on the icon to see the error message.

Open

To fix this error go to back the Chart of Account page. Select the Fixed Account tab. Find the C3_EQ_RETAIN fixed account. 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.

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.

Exercise: Load financial year 2023

Load the Trial Balance for period 2023-Jan to 2023-Mar for Company 1000.

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