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Camt.053 xml Balances file period mapping to ARCS

in Account Reconciliation 1 comment

Summary:

We have a requirement to load CAMT.053 bank file balance data into ARCS Reconciliation compliance .We have selected the Out-of-box adapter to configure the data source and have completed the setup in data management

However, the CAMT.053 file includes day-wise periods(eg.,09-May-2025)whereas ARCS expects monthly periods in the format "May-25".I am trying to understand how to map these daily dates to the appropriate ARCS period.

As a test, I attempted loading the June CAMT.053 file into May-25 ARCS period and it successfully loaded. Could someone please guide me on the best approach to handle this ? I feel like I might be missing something, but I am unable to point out what exactly

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