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DM Adaptor For BAI Balances Ignoring $0 Dollar Lines (Doc ID 2699135.1)

Last updated on AUGUST 19, 2020

Applies to:

Hyperion Financial Data Quality Management, Enterprise Edition - Version 11.1.2.4.210 and later
Information in this document applies to any platform.

Goal

On : 11.1.2.4.210 version, Integration

DM Adaptor for BAI Balances ignoring $0 dollar lines

By using the DM Adapter to load BAI Ending Balances into ARCS. Its been noticed that if the Ending Balance for a given account is $0, that line is not being loaded into DM and therefore nothing is going to ARCS.

How to load a balance of $0.

Use Case: If yesterday Balance was $100 and today it is $0. If the $0 is ignored, then we would not reflect a valid updated balance within ARCS. This is highly impactful to the ability to perform daily reconciliation testing and have accuracy in the results.
 

Solution

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In this Document
Goal
Solution
References


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