RTC Trial Balance Load

[former_member541461]

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

[lucas_costa3 · Accepted solution]

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.

[former_member541461 · Accepted solution]

Thank you Lucas.