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Functional Currency showing USD

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We have a client that wants to load their rec compliance balances into the functional bucket in ARCS. On the rec the functional EUR is blank but the Functional USD is showing the source balance. This is a multicurrency client. We have the Functional bucket in the Location in Data Exchange set to [NONE]. In ARCS we have only the functional bucket checked for display with USD as the currency selection. Are we missing something in the mapping or application set up in data exchange?

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