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Custom script at summary level

Question
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edited Jul 18, 2019 5:37PM in Account Reconciliation

Summary

Scripting at summary level based on child attribute

Content

ARCS :

In our profiles\reconciliations we use attributes to define whether the account movement is ‘Material’ or not

This works as expected and defines reconciliations as ‘Material‘ if the movement is >= 1000000 and >= 10% of the prior periods ‘Source System Balance (Functional)’ value.

There are however circumstances where a summary reconciliation can have ‘Material’ child reconciliations which have both a positive and negative movement.

When the child reconciliations are consolidated to the parent this reduces the movement to ‘Non Material’ in the summary reconciliation.

Profile

Jan

Feb

Change

Percentage of change

Attribute

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