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Transaction Matching best approach

edited Sep 23, 2021 5:03PM in Account Reconciliation 2 comments

Summary:

Looking for the best approach for loading transactions for matching into ARCS. Client is using Oracle ERP/HCM for source systems

I want to see if anyone has used standard BI reports for sourcing transactions or if custom is always required.

Content (required):

Client is performing a GL to AR ending balance recon (possibly including transaction matching)

  1. For matching GL to AR transactions, what is the best way to source the GL? Has anyone found a detailed GL transaction BI report that is seeded? Or is a custom report required?
  2. Similarly for the AR side, what is the best approach for sourcing transactions from the AR subledger? (note: The GL to AR ending balance recon sources the AR ending balance from the "Receivables Aging by General Ledger Account" report, column "Amt Due Remaining Currency".
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