How to create separate GL journal batch for each FAH/AHCS transaction for single SLA app.

Summary:

Hello Experts,

Our customer is in need to create individual GL journal batch out of each AHCS / FAH transaction. Luckily, there will be only one source transaction for each period for each balancing segment, however there will be reversal of previous AHCS transaction as well. We need to create single GL journal batch for each AHSC / FAH transaction keeping the source system application as one only.

Content (please ensure you mask any confidential information):

So, here is the more details.

We will be receiving 3 AHCS file for 3 entities, lets say A, B & C. Each file will contain only 1 transaction, and in a month period there will be only 1 file. Below are the example data.