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 188.8.131.52.210 and later
Information in this document applies to any platform.
On : 184.108.40.206.210 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.
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