At this point data previously extracted from the source connection has been summarized. In the event that warnings or errors occurred detailed information would appear on this page. On this page is a summary of the number of regular lines parsed from the source and again for the summarized version of that same data and how long it took to process the data.

•Total Original Items (Regular, MCR, & OFF): Statistics for the data that had been originally parsed during import extraction.

•R: Regular: The original lines imported from the source connection.

•M: MCR: A special account created to capture Multi Currency Rounding amounts.

•O: OFF: A special account created to capture any Offset value needed to balance the imported data.

•Total Summarized Items (Regular, MCR, & OFF): Statistics for the data transformed during summarization.

•R: Regular: The original lines imported from the source connection.

•M: MCR: A special account created to capture Multi Currency Rounding amounts.

•O: OFF: A special account created to capture any Offset value needed to balance the imported data.

•Original Balance From Source: The original balance from the source using Credit and Debit markers and the source currency excluding offset entries

•Converted Balance From Source: The converted balance from the source using Credit and Debit markers and using the destination currency. The converted balance reflects any currency conversion as well as the Amount Processing Style (normal, reversed, credits, debits) and currency conversion rates.

•Import Summary: This button generates a pop-up window displaying the below information which can be copied to the clipboard as detailed here.

NOTE: You will not be able to continue through the wizard if summarization fails. Upon failure, you will need to read the exception messages and correct the failure condition on the previous page before you can continue.

NOTE: If designer mode is active, summarization will not occur.

Send comments on this topic.

Created with an evaluation copy of HelpSmith.
To remove this notice, you should purchase the full version of the product.