Elven Docs
English
English
  • Getting Started
  • System Configuration
    • Getting started with Elven
    • Project and Entities
      • Choose an Accounting Start Date
    • Inviting team members
    • Viewing activity logs
  • Financial Configuration
    • Configure Chart of Accounts
    • Configure Journal types
    • Configure Auxiliary Accounting
    • Setting Account Opening Balance
  • ACOUNT MANAGEMENT
    • Importing account balances
    • Importing transactions
      • Importing derivatives transactions
    • Verifying account balances
    • Counterparty Accounts Management
      • Managing counterparties
      • Automated counterparty identification
  • Transactions management
    • Transactions overview
  • Bookkeeping
    • Accounting with transaction data
      • Tagging of transactions
      • Rule based tagging
    • Accounting with business data
      • Importing business data using API
      • Importing business data with CSV file
      • Automated bookkeeping of business data
  • ASSETS AND VALUATIONS
    • Assets management
      • Add tokens via smart contract
      • Customising price feeds for assets
    • Fair value of Crypto assets and adjustments
    • Currency exchange (FX) PnL adjustment
    • Derivatives unrealized PnL adjustment
    • Broker business inventory management
  • RECONCILIATION
    • Transaction Reconciliation
  • REPORTS
    • Trial balance
    • Account Balance sheet
    • Financial statements
    • Crypto assets disclosure form
    • Dashboard
  • OpenAPI
    • Obtaining API Authorization
    • Import Business Data
    • Create Account
    • Query Account
    • Create Source
    • Query Source
    • Import Transfer
    • Import Trade
    • Import Gain/Loss
    • Import Account Balances
    • Import Price
    • Query Platform
    • Query Currency
    • Timezone
Powered by GitBook
On this page
  • 1. Accessing Integration Management
  • 2. Add/Edit Integration types
  • 3. Adding Business Data
  • 4. View Business Data

Was this helpful?

  1. Bookkeeping
  2. Accounting with business data

Importing business data with CSV file

PreviousImporting business data using APINextAutomated bookkeeping of business data

Last updated 8 months ago

Was this helpful?

This page illustrates how to add and edit integration types in the Integration Management module, upload and view business data, manage the identification status of the data and generation of journal entries.

1. Accessing Integration Management

  1. On the project homepage, navigate to the Ledger page.

  2. In the Ledger page, click the "Integration" button on the upper right corner of your page.

2. Add/Edit Integration types

  1. Click the "+ Add new integration" button, and enter a name for the data to create a integration type.

  2. Click on the "pencil" icon on the side to change the name of an integration type.

3. Adding Business Data

  1. Click on the "Add Data" button and select "CSV Upload".

  2. Upload your CSV data in the window to add it into Elven.

  3. The format of CSV file must be consistent within each integration type, otherwise data importing will fail.

4. View Business Data

  1. Click on the underlined number next to the data name to open the data explorer window.

  2. In the data explorer window, you can view the business data uploaded and its identifcation status. For business data that has bookkeeping rules set, the identification status will show the number of generated journal entries.