What's new in Customer Journeys?

Connect and learn more! ×
Transaction Matching best approach — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Transaction Matching best approach

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


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".

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!