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How to reconcile data imported from ERP into ARCS

in Account Reconciliation 2 comments

Hello,

We import GL balances and Subledger Balances from Oracle fusion ERP into ARCS module. We are looking for a system generated report that would give us reconciliation between Account balances imported from ERP (both GL Ledger & Subledger) and the balances that can be seen in ARCS.
This is just to make sure that whatever balances we have imported from ERP have landed into ARCS module exactly as is.
Currently we are doing a manual reconciliation where we compare the GL Trial balance from ERP and compare GL Account balances in ARCS
For subledgers we compare various subledger balances in ERP and then compare the numbers in ARCS to make sure all balances are imported correctly.

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