You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to have ARCS rules apply to multiple currency balances within single currency bucket?

Received Response
71
Views
4
Comments

Summary:

For the Entered Currency bucket, a number of reconciliations have multiple currencies that appear in that bucket. For example, in the attached screenshot this rec has EUR, GBP, JPY, and USD balances appear for the Entered Currency bucket. We have rules set up to submit/approve a rec if those balances are 0 for the Entered Currency bucket. The system seems to be submitting/approving if at least one of the balances is 0. So for this rec in the attachment, it's submitting this rec since EUR and JPY are 0, even though GBP and USD have balances that are not 0.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!