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ARCS - Reconciliation Compliance Custom Report to get a view of Reconciliation along with Transactio

edited Jul 4, 2018 10:53AM in Account Reconciliation 8 comments

Summary

Custom report with a view of Reconciliation balances and Transactions invloved

Content

Hi All,

I am looking for some pointers to build custom report in ARCS which can give holistic view of Reconciliation balances for both source and sub-systems along with Transactions/Adjustments involved in the reconciliations. I have looked at the pre-built queries but all the queries with Transactions/Adjustments are linked to Transaction Matching module and not related to Reconciliation Compliance. Please let me know if you know any guide/document that describes the back end tables.

Thanks,

Keerthi

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