Wire Instructions Data Upload Instructions

Modified on Mon, 3 Feb at 4:28 PM


TABLE OF CONTENTS


Template Prepartion

Step 1: Salesforce Report

  • Use the Investment Vehicle Wire Instructions report to pull all the LPs and available fields for the Wire Instructions

Step 2: Update the report

  • You can delete out the Last Modified Date and Shipping Address fields
  • Update any fields that you would like be updated in the system 

Step 3: Save as CSV

  • For best practices, open a new excel workbook then copy and paste the related cells into the new workbook avoiding extra whitespace and the copyright information
  • Then save the new workbook as a CSV

Step 4: Data cleansing

  • Ensure that the CSV file looks correct and that there are no anomalies (0s instead of blank space, leading zeroes being cut off, etc.)


Upload Instructions - Dataloader

Step 1: Upsert

  • Launch Dataloader and select the Upsert function

Step 2: Select Salesforce object

  • Select Account
  • Choose the newly saved CSV file

Step 2a: Choose your field to use for matching

  • Select aduro__External_ID__c in the dropdown for matching

Step 2b: (Optional) relate using lookup fields

  • Skip this step and click Next 

Step 3: Mapping

  • Click Choose an Existing Map and select the Wire Instructions Mapping.sdl file (attached to this article)
    • Ensure that no fields are blank right-side column

Step 3: Finish

  • Choose a folder for the success logs if not already present and click Finish



If you experience any errors that you cannot figure out, please contact FundPanel Support for further assistance!