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[ARCS] How to filter out other currency data in Reconciliation's Source System Ending Balance

edited Mar 19, 2025 11:59AM in Account Reconciliation

We have created an integration for our source system ending balance with ERP GL as our source.

When we try to re-execute the Integration, we noticed that in some of our reconciliations, there are 2 data with different currencies that were loaded. Is there a way in ARCS for us to filter out the other data that we do not need? Or is this something that needs to be fixed in Oracle ERP (source application) side?

Ex: In the below screenshot, the data that we are expecting to be loaded for this specific reconciliation is the data with SAR currency only but for some reason, we are also pulling the USD data for this reconciliation.

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