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How do we restrict subsystem balance to be loaded to Account analysis profiles

Received Response
edited Jul 23, 2021 2:53PM in Account Reconciliation 1 comment


We have profiles today that are marked as Account analysis but when we do a data load there are some account ids which are coming from Subsystems and also Source systems. ARCS loads them as both source and subsystem even when they are tagged as Account analysis which is meant to just have 1 system balance, this is causing lot of confusion to users as this is not showing up on the summary screen but shows up as difference on the reports.

So was looking for something that can be done to restrict these kind of accounts to be loaded in DM or ARCS errors out while we load a data to a profile which are marked as account analysis.

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