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Blank Recons

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edited Sep 11, 2020 1:48PM in Account Reconciliation 6 comments

Summary

Right way to handle Blank recons

Content

Our ARCS solution is defined based on a global Chart of Accounts. Not all the ledgers may necessarily use all of the accounts in the global CoA. Till now we had created profiles only where the account combinations are truly required. We now have a need to extend this solution to additional new ledgers. To avoid kick-outs when new combinations surface in GL, business is requesting that we create profiles for ALL account id combinations, even though some may never be used. This creates a situation where we end up with reconciliations that are essentially blank (i.e. not even a

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