Loading Transaction Matching for all profiles
We receive a daily GL transaction file that contains transactions for 40 + profiles. It is the same scenario for bank files (1 daily file that includes all bank accounts, for US bank, WF and others). The reconciliations have different rules, specially between Corporate and Retail.
My understanding is that we need to load transactions based on the Match Types associated with the format which is link to the profile. We can use the same match type for multiple reconciliations, as long as the reconciliations share the same data source and matching rule configuration.
- Are we able to load the TM GL/Bank transaction files once a day and map it to all profiles included in the file? It is crucial to verify if ARCS support this considering the different rules for reconciliations. Is there a work around within ARCS to load one file?