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ARCS Translation

in Account Reconciliation 2 comments

Summary:

The business users have requested a custom report that includes the following fields: Company Name, Company Code, Account, Entered Amount, Spot Rates, Functional Amount, and Functional Currency.

We are currently developing this custom report with the specified columns. For the Spot Rate information, we have loaded the data from GL into ARCS. Please note that this Spot Rate is intended solely for reporting purposes and should not be used for any data translation within reconciliations.

To support this, we have created a new rate type called "Spot Rate" and loaded the relevant rates for the Apr-25 period. Additionally, USD has been configured as the functional currency in the currency bucket.

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