nature validation in ARCS for validating closing balance equals begin balance +movement — Cloud Customer Connect
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nature validation in ARCS for validating closing balance equals begin balance +movement

Summary:

We are loading Journal lines everyday from Oracle fusion to ARCS to transaction matching everyday for Reconciling ledger to bank

in our old tool of Account Rec , there is validation before loading the transaction/Journal lines to ensure closing balance equals begin balance +movement

my question would be:

is there any native validation in ARCS to do this job?

if not , what is best practise for this ?

As it is very hard to find out the difference at month end as so many moving parts around here and there

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