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