Loading the transaction number of ICT

HFM Experts,

Glad to have some guidance and advice:

We are implementing the ICT module for our client.  As you can appreciate, there will be a large volumn to loading operations and the only reasonable is to use a TIC workload file. I extracted an example of the file load (to get the layout format).  Now, here's the question...

I accidentally left out the transaction date for each line item and was able to load the file successfully to HFM. The TIC module doesn't and these transactions do not appear in the screen "manage intercompany." I can confirm that they are in the database as HFM advises that these transactions are there. They re - appear when the same transactions are loaded with the date of the transaction.

Question: How you can force the HFM to reject the ICT workload without the transaction date file?

Kindly help please

Appreciate in advance

Jeff

Hi Jeff,

We encountered this problem during the test of HFM 11.1.2.3.000 and connected to a dispute in the Support of Oracle. As a result, it has been fixed in HFM 11.1.2.3.100. We are now about to go live with HFM 11.1.2.3.500 and it works. What version are you on?

EDIT: as a "factory setting" HFM date of transaction is voluntary information so I don't think it's possible to set it mandatory in any easy way.

See you soon,.

Lauri

Tags: Business Intelligence

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