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Exclude members from selected hierarchy(But Not All Hierarchies) using IGNORE mapping

edited Jun 17, 2025 7:39PM in Account Reconciliation 3 comments

Summary:

The requirement is to ignore member from selected hierarchy for GL direct integration but not all hierarchies.

Context:

  • We have a member 119001 which is in multiple hierarchies in GL as per the ledger it is used in.
  • We have profile segments as Company-Ledger-Account.
  • The requirement is to include account 119001 for the IFRS ledger, but exclude it from the STAT ledger.
  • We have 100+ member to be ignored from a hierarchy.

Requirement:

  1. The account 119001 need to be included for IFRS ledger but excluded from STAT ledger.
  2. Need to deploy IGNORE for whole hierarchy


Example:

  1. [Account].[IFRS].[BalanceSheet].[100000].[119001] - Should be included
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