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Loading Swift Bank Balance

in Account Reconciliation 4 comments

Summary:

Loading Swift Bank Balance

Content (required):

When we load the balances from a SWIFT file to ARCS, if a particular bank account is not available for that day in the file, the system considers balance of that account as 0 (zero) instead of carrying forward the previous day/period's balance.

How can this be avoided, in that if there is no transaction for the day for that account the system doesn't load the balance as zero, instead carry forward the balance from the previous day.

What setups are needed to achieve this?

Version (include the version you are using, if applicable):

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