Defining an import specification
An import specification defines the rules for reading an import file.
About this task
You can choose to run a debit/credit reconciliation during the data import. The reconciliation is run for the accounts found in the file on the total debit/credit and the difference in the file will be on the total extended dimensions levels. You must designate an account for positive difference and an account for negative difference. Accounts selected for both positive and negative difference cannot be accounts analyzed by extended dimensions. You can see a report that shows the calculated differences and amounts booked in the import log.