Transaction Matching best approach
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.
Client is performing a GL to AR ending balance recon (possibly including transaction matching)
- 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?
- 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".