Trial balance

You can import data from a source system or Infor Data Lake, or specify data manually.

We recommend that you change the imported data by posting journals. Do not overwrite data manually because the import process overwrites the changed data. Journals are saved at an individual consolidation stage and, therefore, are not affected by import processes at a trial balance level.

The amounts in the imported opening balances can be inconsistent with the amounts in the opening balances that are provided by the Carry Forward process. This can happen if, for example, some data is changed in the previous fiscal year and the change is not reflected in Financial Consolidation. To avoid such inconsistencies, we recommend that you provide opening balances only by running the Carry Forward process.