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Transaction matching with data management

in Account Reconciliation 2 comments

Summary:

Issues with import and validation on data management for transaction matching

Content (required):

I can't correctly import and validate data from files in data management. The steps followed are:

SETUP

  • Source system: File
  • Target application: add --> local --> transaction matching data source --> select one data source from match type. I obtain default dimension details with all the fields required, excepting the field "Amount". The field reconciliation ID is recognized as "ACCOUNT".
  • Import Format: I combine the target column with the name and field number in source column (these names and numbers correspond to names and fields in source file). The column amount, despite the fact does not appear in the target application, is correctly populated without without me having added it .
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