Forum Discussion

NolanPopow's avatar
NolanPopow
New Contributor II
3 years ago

Account Reconciliation Tool (RCM) - Discover / Discovery - Is it possible to manually add line items

Hi all,   We've recently implemented RCM and I have one issue I'm trying to figure out. Certain accounting teams want to do reconciliations (for SOX controls) on certain accounts that have always...
Methodology
  • HeatherB_AAS's avatar
    HeatherB_AAS
    3 years ago

    One final option to consider (another workaround). You could create a temporary data source that uses a flat file source and load to the same import step containing the regular balances. Within the flat file, load the $0 balances for just those accounts you need. 

HeatherB_AAS's avatar
HeatherB_AAS
New Contributor II
3 years ago

Hi Nolan, not to my knowledge, no. Can you import the $0 balance into Stage for the period of Discovery (turn off zero suppression on your data source for that period?). You can turn it back on after you've run Discovery. You just need those zero balances in Stage at time the Discover button is pressed. 

Related Content