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Next you will need to upload the GAAPEXP.TXT file you generated via the USAS system, USAEXP/GAAPEXP program.
See Import USAS Cash Activity for details on how to upload the GAAPEXP.TXT file into the Web-GAAP system.
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After you have established the fund mapping, you'll need to verify that the Fynd-SCCs have a fund type specified. If there is not a fund type specified, the reports will not include all of the expected accounts. To verify fund types, navigate to the Setup menu and select Maintain Fund Codes. You can generate a report a look for Fund-SCC's that have no fund type specified. Next, run the Trial Balance Calculation to properly generate the Legacy Cash Reports. Please review the Trial Balance Calculation section via the Report menu option for a detailed explanation of this step.
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