What's new in Customer Journeys?

Connect and learn more! ×
Recommend practice to interface data — 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

Recommend practice to interface data

Accepted answer
edited Jul 1, 2018 3:44PM in Account Reconciliation 5 comments


User is looking to import GL and Sub-Ledgers data on daily basis


Hi All,

Currently, I am replacing the Black Line application with ARCS, the user wants to run the GL and Sub-Ledger interfaces on daily basis similar to Black Line application. We are using epm automate utility to load GL data (rule setup via data management) and custom interfaces (BI report extract) for sub-ledgers. I have following questions.

1. Are the reconciliations re-open with preparer even if period is lock and import mode is snapshot/full? considering interfaces are running daily and there is activity in GL/Sub-Ledger. I know when period is closed than reconciliation is re-open with preparer when the import balances differ from existing balances.

Howdy, Stranger!

Log In

To view full details, sign in.


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