Need Help in Flat File Reconcilation

Hi All,
I have following req. to achieve:
Assume on Day 1, I received a flat file (AD or NT or CSL) from which a total of 100 accounts were reconciled. Of this, 20 were managed and 80 were unmanaged.
Further assume that on Day 2, the next version of this flat file contains only 70 records. Of these 70, 10 are new accounts reconciled into OIM (i.e. they were not present in Day 1 version of the file), and remainder are the accounts which were received in Day 1 version of the file.
Comparing version received on Day 1 and Day2, it is thus identified that there are 40 accounts which were received on Day 1 but went missing in file received on Day 2.
Assume that of these 40 accounts, 20 are managed accounts and the remainder are unmanaged accounts in OIM.
The requirement is to:
Perform delete reconciliation of accounts which are not received on Day 2.
Any pointers on how can I achieve this requirement?
Regards
Sunny

1. Go to InfoSource 0FI_GL_4.
2. Click with right mouse button to assign a DataSource.
3. Select your "FF" (File Upload) Source System.
4. Accept the default mapping in transfer rules by activating the InfoSource.
5. Go back and right-click on DataSource FF to create an InfoPackage.
6. Select General Ledger: Line Items.
7. Enter your InfoPackage Description and click SAVE.
8. Click on ExternalData and enter your data file name (Load External Data from Client or Application Server).
9. Select CSV file.
10. Click on SAVE before you try to test with Preview buton.
11. Start loading immediately if you are uploading from your client PC.
Pls let me know if you have problems.

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