Incremental transaction data loads per day from ERP transactions to ARCS transaction matching

Summary:

Client is implementing transaction matching in ARCS (and balance sheet reconciliation) for matching of external takings transactions received in Oracle ERP (via Accounting Hub Cloud Services) with transactions received from the bank statement, allowing them to match customer payments with actual takings.

The bank statements for the day are received at midnight and posted to ERP the next day, with the takings transactions received at close of business and posted to ERP that evening.

Our current plan is to integrate the ERP data with ARCS later that evening and then run auto match etc. Our current extraction logic will publish (integrate to ARCS) all