Period created for 365 days in a year for Transactions and Balance load from GL but Reconciliation a
Summary
Period created for 365 days in a year for Transactions and Balance load from GL but Reconciliation activity to happen on Workdays onlyContent
1. A flat file with Transactions is getting generated from Source everyday (all days in a year) and expectation is the same gets loaded to ARCS on realtime basis
2. Balances from GL would also get posted every day and loaded to ARCS at the end of every day
3. To satisfy above state, 365 days is being created as Period in ARCS
4. But even though Balances and transactions are loaded everyday, Reconciliation would be performed only a workday
5. What would be the best way to navigate this scenario
Tagged:
0