Matching Opening Balance with closing balance of previous day load
Summary
Matching Opening Balance with closing balance of previous day loadContent
Hi
The client wants to load data daily for bank reco. Now they want that the system should match current day opening balance with the previous day closing balance. We will have 2 separate files one for previous day and one for current day.
Does anyone have faced this situation or can anyone think of the design for doing this.
Please assist
Version
ARCS version 19.05.57
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