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Problem with 'Prior Period' in Daily Period Setup — Cloud Customer Connect
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Problem with 'Prior Period' in Daily Period Setup

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edited Jul 11, 2019 9:12PM in Account Reconciliation 1 comment

Summary

In a daily Period setup in Reconciliation Compliance, unable to setup copy transaction rules that work for both Monthly and Daily frequencies at the same time

Content

Requirement: Within Reconciliation Compliance (not Transaction Matching, due to Reviewer-requirement on these recons) some reconciliations are completed on a Monthly basis while others are completed on a Daily basis. Both reconciliation frequencies require 'Copy Transactions from Prior Period' rules.

Current Setup: Each day is setup as a Period, with the following: naming convention MMM DD, YYYY, with Start/End/Close date all the same day, and frequency selected as 'Daily' for all days and both 'Daily' and 'Monthly' for period end days (ex. Feb 28, Mar 31, etc.).

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