Hyperion Financial Close Management (FCM) (MOSC)

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Reconciliation with another source

edited Apr 2, 2019 1:39PM in Hyperion Financial Close Management (FCM) (MOSC) 1 commentAnswered

Hi All

I have a question about reconciliation in account reconciliation cloud service (ARCS).

I have a scenario to reconcile some data with sources that are not oracle sources.

Flow Transaction :
1. External System captured my transaction (Data : Customer, Amount, Airways bill number).
2. System will generated the transaction become flat file and sent to Oracle EBS Receivables.
3. Create Accounting for this transaction and sent it to General Ledger
I need to reconcile transaction between external system and oracle EBS General ledger with criteria match : Customer, Amount and Airways bill number.

remember: I want to reconcile between External System and Oracle General Ledger not Oracle General ledger and Oracle Receivables.

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