All Transaction files imported into Fund Manager will be shown in the UI in the Financial Importer in the same list as ones that were imported manually.
- In the menu located on the right-hand side, click on the settings wheel and then select Imports.
- Select Financial Import from the options on the left side of the page.
- In the Financial Import, a list of all transaction files imported into Fund Manager can be found.
Please note:
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- The file names will be displayed on the right-hand side in order to easily determine which file is needing to be reversed.
- The Unique ID appended to the name during SFTP loading, which appears in the received email notification, will also be visible here.
- The information shown in the row mirrors what is displayed in the email grid. However, error messages for files imported via SFTP are not visible here; instead, refer to the Error File in the SFTP for that information. If you select the Level filter and choose "Informational," a message related to this will be visible.
- If files are loaded partially through the UI and partially through the SFTP, all entries will be displayed in this list
- To Reverse the file, click on the date of the file on the left side of the screen.
- Select the Reverse Import File button. Another page will display, select Reverse on that page to begin the process.
