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Period created for 365 days in a year for Transactions and Balance load from GL but Reconciliation a — Cloud Customer Connect
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Period created for 365 days in a year for Transactions and Balance load from GL but Reconciliation a

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edited Sep 14, 2020 2:30PM in Account Reconciliation 4 comments

Summary

Period created for 365 days in a year for Transactions and Balance load from GL but Reconciliation activity to happen on Workdays only

Content

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

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