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FDM Datafile in differet format

764485
764485 Member Posts: 10
edited Apr 5, 2010 8:03AM in Financial Data Management
Hi

I created a FDM application to load data in to HFM application from a flat file.
After Import and validation steps are successful, it creates the data file in different format, which was not accepted by the HFM. Below is the sample of Data file created by FDM. Could someone please help me to find out what went wrong in the FDM Application?

+!InterCompany Detail+
+!Scenario=ACTUAL+
+!Year=2006+
+!Period=Jan+
+!Column_Order = Entity;Partner;Account;C1;C2;C3;C4;TransID;SubID;RefID;Date;TransCurr;Rate;Comment1;EntCurrAmt;TransAmt+
+USWFX;[ICP NONE];6500004;CLOSINGBAL_INPUT;BS_INPUT;OUTSOURCING;LOCALGAAPINPUT;;;;12/31/2000;;1;;-14692580;-14692580+

Regards
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Best Answer

  • Varun Kaushal
    Varun Kaushal Member Posts: 425
    Accepted Answer
    Are you trying to load IC Transactions into HFM or Trial Balance data?? Because the adapter that you have configured is IC adapter which is used for loading IC Transactions into the transaction module of HFM.

    Varun

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