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Configuring Period Mappings to Load BAI Daily but Reconcile Monthly

in Account Reconciliation 1 comment

Summary:

Configuring Period Mappings to Load BAI Daily but Reconcile Monthly

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I'm currently working on developing the integration for loading the BAI transaction files we receive from the bank into Transaction Matching but am massively failing to understand how to setup the period mapping to accomplish this.

Our current ARCS period setup is 12 periods a year with possible frequencies of Monthly / Quarterly / Annually. The Start Date and End Date correspond to the start & end of the accounting period. We're only loading Reconciliation Compliance data on a monthly basis, however we are currently receiving the BAI files every day. So I'm trying to figure out a way of loading these files daily into Transaction Matching without completely overhauling our period setup.

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