I have line item (status interco) where if amount blue and red not same it will be give text "Unbalance"
but i dont know how to compare every item
Any ideas are appreciated.
Ideally you should not do ICO reconciliation at the transactional level.
Create a list of accounts, map every transaction to it and bring the values there.
Then have a mapping of every asset account and its liability counter part (with two subsets)
You can then easily and visually compare that each account with ICO is balanced ( and bring it down at the transaction level if you want)
of course this can also be done by trade partner by adding a dimension.
How are you comparing the numbers. Is it Row 1 vs Row 2, Row 3 vs Row 4?
Thankyou for respon,
can you give me view(detail) about your suggestion
what dimensions do you already have in your model ?
Account, Country/Currency ?
Can you show me the full blue print of your transaction module ?
in this model im only use 1 dimension(list Balance sheet with parent Entity)
and using line item trading partner, Account
ok so what I meant is that you can create a new module with Account Number and Entity as a dimension.
In there you can write a formula like:
Transaction Module.Amount in LC[SUM:Transaction module.Account Number, Sum: Transaction module.Entity]
This will show you the amounts by entity and account number. You can then easily see if they are balanced.
so you meant if we want to know data balance or not, we need to see in another module(new module we created before) ?