I have tried uploading bulk Journals through FDM using one Excel template from single Location to multiple target HFM entities.However, journals are consolidating under one single entity in HFM even though it is got successfully exported in FDM without any error. I have enabled the following attributes in FDM to enable journal upload
■Enable Journal Loading – Checked
■Journal Status – Posted
■Journal Default Data Value - <Parrent Curr Adjs>
■Journal Balancing Attributed - Unbalanced
1.Can i load journals to different entities through single Location using one excel sheet ?
2.If so can multi-load template serves my above requirement ?
Appreciate your quick help on the above!!
Thanks In Advance
Have you tried changing the data value to "Entity curr Adj". I haven't used journals loading form FDM for several years but i think the use of the "parent curr Adj" might automatically trigger the single entity postings in HFM.
Thanks for the response.
Its working for Entity Curr Adj and is still not working for Parent Curr Adj.
Anything i can do by using scripts in workbench..!!
Edited by: 840552 on May 29, 2012 3:50 AM