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Mapping additional currency to Subledgers in Data management

in Account Reconciliation 2 comments

Summary:

Hi Team -

we have added a new primary ledger(china entity) in the source system with currency as CNY in Data management.

Our requirement is to perform the reconciliations is CNY currency.

and I have created a reconciliation with format as balance comparision method, but it is reflecting as below

For Source system, CNY Balance is reflecting correctly

But for Subsystem, Balance is reflecting in Functional USD currency as below.

My requirement is to reflect the both the balances in CNY currency, so that i can perform the reconciliation.

Please let us know whether am i missing to configure any set up for subsystem in data management.

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