Topics :

Introduction to FDM
  • Overview
  • Product Set
  • Architecture
Navigation
  • Web Client
Applications
  • Create Applications
  • Remove Applications
  • Modify Applications
  • Integrate Target System Applications
Dimensions
  • Overview
  • Activate Dimensions
  • Label Dimensions
Control Tables
  • Overview
  • Periods
  • Categories
  • Currency Codes
Locations
  • Overview
  • Data Load Locations
  • Location Directories
  • Location Attributes
  • General Tab
  • Workflow Behaviors Tab
Maps
  • Overview
  • Introduction
  • Map Types
Import Formats
  • Overview
  • Create Import Groups
  • Define Fields for Import Groups
  • Drag and Drop to Define Fields
  • Assign Import Formats
  • Import Expressions
  • Add Import Expressions
  • Create Import Scripts
FDM Workflow
  • Data Load Process
  • Validate Source Data
  • Export Data to Target Systems
  • Investigating Account Balances
Security
  • Overview
  • Application Object Security
  • Security Levels
  • Location Security
Financial Controls
  • About Financial Controls
  • Create Controls Groups, Sections, and Questions
  • Delete and Restore Controls Groups, Sections, and Questions
  • Assign Reviewer, Submitter, and Proxy Rights
  • Access Financial Controls
  • Select Application Settings for Financial Controls
Validation Rules
  • Overview
  • Create Validation Rule Groups
  • Create Validation Rules
Validation Entities
  • About Validation Entities
  • Creating Validation Entity Groups
  • Creating Validation Entities
  • Assigning Validation Entity Groups to Locations
  • Verifying Consolidations
Process Batch Files
  • About Batch Processing
  • Set Up Batch-Load Files
  • Process Batches
  • Create Batch Scripts
  • Schedule Batch Scripts in Task Manager
Logic Accounts
  • About Logic Accounts
  • Create Logic Groups
  • Create Simple Logic Accounts
  • Create Complex Logic Accounts
  • Assign Logic Groups to Locations
Import Data
  • Using Excel Files to Import Data
  • Text Data Files Versus Excel Data Files
  • Define Excel Data Templates
  • Use Multiload Files to Import Data
  • Multiload Text Files versus Multiload Excel Files
  • Define Multiload Templates
  • Force Custom Validations Before Loading Excel Templates
  • Run the Multiload Process
  • Multiload Security
  • Multiload Data Fields
  • Load FDM Journals
Reports
  • Overview
  • Process Monitor Report
  • Report Group Descriptions
  • Report Descriptions
  • Report Component Descriptions
Scripts
  • Overview
  • Script Editor
  • Overview of Script Editor (Workbench)
  • Use Import Scripts to Import Data
  • Create Import Scripts
  • Import Script Parameters
  • Assign Import Scripts to Import Formats
Import Integration Scripts
  • About Import Integration Scripts
  • Create Import Integration Scripts
  • Assign Import Integration Scripts to Import Formats
Event Scripts
  • About Event Scripts
  • Create Event Scripts
  • Change Import Formats Dynamically