Period Mapping for Balance Explanations – Fusion GL Date Outside Period Range — Cloud Customer Connect
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Period Mapping for Balance Explanations – Fusion GL Date Outside Period Range

in Account Reconciliation 4 comments

Summary:

I am bringing in balance explanations from Fusion into Account Reconciliations. For this example, my Fusion period is JUN-FY-25. In Account Recs, my period mapping for JUN-FY-25 is set as 6/1/25 – 6/30/25. The client is entering adjustments with a GL Date of 7/2, but the Fusion period assignment is JUN-FY-25.

These July-dated entries are not being imported into JUN-FY-25 because they fall outside the Account Reconciliation mapping window (6/1–6/30). They also do not load into JUL-FY-25 because Fusion has marked them as JUN-FY-25.

I attempted to adjust the period mapping, but I still cannot get these transactions to flow correctly.

Question:
What is the best practice for handling this scenario? Any guidance on how others have addressed this would be appreciated.

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