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In ARCS, One of Three Legal entity is doubling the Source system Ending Balance

in Account Reconciliation 3 comments

Summary: In ARCS, One of the Three Legal entity is doubling the Source system Ending Balance when importing the ending Balances, why is one LE doubling the Source system Ending Balance? The other two Legal Entities are perfect.


Content (please ensure you mask any confidential information): How can this occur? There is only one source file in the drill down below. Snippets below show Rec, Drill through with correct amount highlighted. Any recommendations and assistances would be great.


Version (include the version you are using, if applicable):


Code Snippet (add any code snippets that support your topic, if applicable):


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