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ARCS - Data Management

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edited Nov 1, 2018 4:11PM in Account Reconciliation 3 comments

Summary

Reconciliations - Loading balances to GL

Content

We are trying to use FDM to load GL balances into ARCS bank recons using Data Management. Can someone advise what the import format should be to populate the source system.

Attached, please find screen shots of the process

 

 

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