GL balances are not showing in my reconciliation despite data in the DLW and successful data load — Cloud Customer Connect
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GL balances are not showing in my reconciliation despite data in the DLW and successful data load

in Account Reconciliation 2 comments

Summary:

GL balances are not showing in my reconciliation despite data in the DLW and successful data load

Content (please ensure you mask any confidential information):

Hello, I have setup 3 integrations for 3 different French Local GAAP COA between ERP Cloud and ARCS. Data is showing in the DLW and I can also drill down to the balances in GL. The data load is also successful but the balances I expect to see for a particular account combination (account id) having 13 segments is not showing in ARCS. Imported the profile from a CSV, created a reconciliation for period 25-01 and opened it (with preparer) but no balances. We are using BB + TM as well as AA + TM. This particular account id is

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