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Former Member

RTC Trial Balance Load

Hi Experts,

I have few questions from RTC

1) Can we do Trial balance load through Data Manager Package in RTC. I understand RTCFU and RTCFUME are to load data into ACDOCC.

2) I could load data using RTCFU without Debits and Credits matched, is there any mechanism to validate data while loading through RTCFU/RTCFUME

3) When we run Currency translation in RTC, Trail blance will miss match. Do we run the same reclassification role to bring the differencial number to a currency translation differences account? or RTC has any feature to take care of this situation.

Thanks in advance,

Shanmukh

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3 Answers

  • Jan 08 at 03:48 PM

    Hello,

    In question 1, are you talking about BPC data manager packages? If you are referring to BPC standard data manager packages, then the answer is no. RTC is available for BPC embedded only and BPC data manager packages are only for BPC standard.

    Best Regards,

    Leila Lappin


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  • Mar 02 at 02:09 AM

    1- No packages in Embedded Consol. You need to use flexible upload (the t-codes you already mentioned)

    2- When you load data using Flex Up. you have a specific document type attached to the process. For document types, there is an option for "Balance check". In here you can trigger an error, warning or do nothing. Furthermore, Controls still available in RTC.

    3- Not sure what you mean here... In RTC there are three CT options... And Account transformation still available - triggered via Task Sequence.

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    Former Member
    Mar 01 at 12:19 PM

    Thank you very much Lappin.

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