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

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. 

Related Content