Import process

During the import, the data to be read is analysed first. If the data format detected is not compatible with the respective interface, an error message is displayed and the import aborted. If the data format detected is correct, the data is imported and written into or reconciled with the database of Portfolio Sync Interface.

During the import, a log file is created which can be viewed via the Log, SHOW OVERVIEW…. function. For more information, see Logging. The current messages are displayed in the message window.

The log makes a record of any missing master data detected during the import. After correcting the master data or the file to be imported, restart the import. During the processing, information is shown in the log file and on the screen. Please heed the application warnings and follow the instructions.