Import Detail (Source ID) Reports

Import Detail, SID (All Both Signs)

This report shows all imported source data with original sign and sign after mapping (source and target sign) for the specified workflow import profile. Report data is grouped by workflow profile, then by source ID, target entity, and target account.

Import detail for each workflow profile includes the source ID, account number and description, currency type for the account, and source and target amounts. Bypass values are noted.

Import Detail, SID (All)

This report shows all imported source data with sign convention for the specified workflow import profile. Imported source data is grouped by workflow profile, then by source ID, target entity, and target account within the workflow profile.

Import detail for each workflow profile includes the source ID, account number, and description. Bypass values are noted.

Import Detail, SID (Imported)

This report shows imported source data with sign convention for selected workflow import profiles. The report data is grouped by workflow profile, then by source ID, target entity, and target account within the workflow profile.

Import detail for each workflow profile includes the source ID, account number and description. Bypass values are noted.

Import Detail, SID (Derived)

This report is similar to Import Detail, SID (Imported) report, but for derived source data with sign convention for selected workflow import profile. The report data is grouped by workflow profile, then by source ID, target entity, and target account within the workflow profile.

Derived detail for each workflow profile includes the source ID, account number and description. Bypass values are noted.