ARCS Frequency
Summary:
Could somebody please advise me on the best solution to implement the following scenario. We have a subset of accounts which are required to be reconciled in Period 6 and Period 12 regardless if the rules criteria is met to close the reconciliation i.e. if there is no movement, source system balance equals sub system balance etc. In the other periods P1 to P5 and P7 to P11 these accounts will be auto closed if there is no movement, but will be opened for reconciliation if the movement is greater than zero. All the profiles are currently set to monthly