Loading GL Detail data

Make sure to create and save the import file to a directory accessible by the Axiom Application server. We recommend naming the file with a JE_prefix.

To load GL Detail data:

1. In the Admin ribbon tab, click Imports & Data Utilities > Imports > Management Reporting > 05-Load GL Detail > Execute.

   

2. In the Execute Import: 05-Load GL Data dialog, click Execute.

   

3. In the Variables dialog, do the following, and click OK:

   Field	Steps
   YR: Input Year (YYYY)	Type the year to load.
   YearMonth: Select GLPeriod	In the drop-down, select the GLPeriod to load to.

4. In the Choose the import source file dialog, navigate to the location where you stored the source file, and select it.

   

5. If there are any import exceptions, follow the import exceptions remediation from Resolving import validation errors.