Data Entry

Select Data Transfer and Processes > Entity Data Transfer > Trial Balance > Data Entry.

The Data Entry page has these tabs:

  • Income Statement
  • Assets
  • Liabilities
  • Add Intercompany

On the Income Statement, Assets, and Liabilities tabs, you can specify values for specific accounts in the Data Entry Manual column. If an account has intercompanies or schedule details, or both, you must click the details icon in a row with an account and specify the values for intercompanies or schedule details, or both.

Note: If an intercompany is the same as an entity, the values for this entity-intercompany relation are displayed only if they have been imported. If no data has been imported, you cannot specify values manually for this entity-intercompany relation.

On the Add Intercompany tab, you can select intercompanies for which to assign relations with the entity that you specified in the context pane.

You can specify data on the Data Entry page only if the page has a status of Open. Otherwise, the Data Entry report is read-only.

If the use of segments is enabled for an account, then data is written to the Unassigned element in segment dimensions. If the account uses only segment information, then data is written to the TSEGMC cube. If the account uses segment information and schedule information, then data is written to the TSEGMOVC cube.