ARCS Detail Balances - is there a way to clear the ARCS detail balances?
Summary:
Amounts on the ARCS Reconciliation does not match with the amount in Detail Balances menu on the left. Looks like detail balances is pulling the details from a different table than the actual balance on the reconciliation.
Is there a way to clear the detail balances?
I have loaded the data using full refresh, still the detail balances did not get updated.
Bank statement balance on the rec does not match with detail balance, is there a way to clear the detail balances?
0