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IGNORE appears in Drill through details and in Invalid Mappings

edited Nov 24, 2025 10:10AM in Account Reconciliation 5 comments

We are extracting subledger ending balances from BIP reports into ARCS and have established integrations for both Entered and Functional currencies. Our requirement is to map every profile explicitly, as certain accounts need to be loaded in Entered, then translated to Functional and Reporting currencies based on FX rates.

Accounts loaded as Entered should be ignored from Functional, and likewise, accounts loaded in Functional should be ignored from Entered.

Additionally, for some countries, we want to load the data from the primary ledgers and ignore secondary ledgers, or vice versa.

The issue we are encountering is as follows:

  • CASE 1:

Ledger Name : “Like” and "Explicit" mappings

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