OBIA 11g: Capability To Perform Reconciliation / Audit of Data Loads Across Modules (AP/AR/FA/GL)
(Doc ID 2420663.1)
Last updated on SEPTEMBER 18, 2018
Applies to:Business Intelligence Applications Consumer - Version 18.104.22.168.2 and later
Information in this document applies to any platform.
In the process of Implementing OBIA 22.214.171.124.2 Financial Analytics with Peoplesoft 9.2 as source. As part of the Regulatory requirements it is needed Audit /Reconciliation enabled on OBIA ETL. Requirements:
- Need the ability to perform a reconciliation at each stage of the Transformation process
- Reconciliation process to be mapped to Load ID covering the followings:
- total # of records processed from source to target warehouse table
- total $ amount processed from source to target warehouse table
- ETL team to refer above information and create separate OBAW target table to load these data which can be referred later for reporting purpose.
Is there any out of the box capability to perform reconciliation of Data loads across modules (AP/AR/FA/GL)?
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