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Recommend practice to interface data

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

Summary

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

Content

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.

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