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Loading Daily Balance from GL

Accepted answer
edited Sep 30, 2020 12:30PM in Account Reconciliation 9 comments


Automatically scheduling Daily load of balances from GL to ARCS -Balance Reconcilitation


Hi All

Need your suggestion on the configuration

Scenario- Client is expecting to Load Balances every working day from GL.

Solution approach - To meet this requirement, every day as Period is configured in ARCS and the same has been mapped in Data Management

ADB - Average daily  Balance feature is also enabled in GL to meet the expectation

Problem - What would be the data Management period configuration so that the daily balances load from GL gets automatically loaded in GL . since reconciliation would then be created for every day


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