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Custom BIP Report for AR Subledger Integration with ARCS

in Account Reconciliation 3 comments

Summary: Need guidance regarding Custom BIP Report logic for AR Subledger balance reconciliations with ARCS.

Content:

I am working in an ARCS implementation project on the ERP side. The requirement from the client side is not very clear, I have an idea of the process. They have asked me to make custom BIP reports for each subledger(currently talking about AR) to pull functional and transactional balances from ERP into ARCS. In ARCS they are matching the subsystem(subledger) balances against the source system(GL) balances. Wherever the unexplained difference in not 0, they are pulling some seeded ERP reports to verify weather the subledger balance causing that difference is valid or not.

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