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FCCS to ARCS - Change 'Entity Currency' to Entity's currency code

in Account Reconciliation 2 comments

Summary:

Pulling data from FCCS to ARCS for Intercompany reconciliation compliance balances via data integration - need to map currency code to each entity to translate into higher currency buckets.

Content (please ensure you mask any confidential information):

We are looking to develop a data integration within ARCS that pulls data from FCCS to populate the reconciliation compliance balances for our Intercompany reconciliations, with one subsidiary being the 'source system' and the other subsidiary being the 'subsystem'. Many profiles are comprised of intercompany relationships between two entities with different functional currencies. To test loading reconciliations with different currencies, we've built an integration with a File source type mapped to the Entered category - within the source file, we have the correct currency code for each entity which then allows the balance submitted to Entered to be translated into

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