Support to Load Incremental Records for Day Zero and Data Conversion Balance Computation Process

The Journals for Day Zero and Data Conversion Balance Computation process is designed to initialize and compute balances from legacy data during its initial setup (Day Zero), and continue to ingest new records incrementally without reprocessing the entire dataset. The two parameters used to load incremental records are 'As of Date' and 'Accounting Entry Identifier'.

By supporting incremental record loading based on 'As Of Date' and 'Accounting Entry Identifier', it ensures that only relevant journal entries are ingested, reducing processing time and system load. This streamlined approach facilitates precise balance computation without relying on complex ERP rules, accelerates data conversion from legacy systems, and enhances auditability and compliance, ultimately laying a reliable foundation for financial reporting and operational continuity.

Steps to Enable

You don't need to do anything to enable this feature.