You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to translate Subsystem Input Balances in ARCS

in Account Reconciliation 2 comments

Summary:

Hi Team,

In our current ARCS implementation, we have a scenario where client would like to input Sub-System Balances, so we have enabled necessary configurations, and able to input. But those input balances are not getting translating into Reporting Currency bucket.

Note: We have uploaded the relevant exchange rates, and using those rates the other feeds (like Source System load, Adjustments, Balance Explanations for AA) are translating without any issues.

In the above screen, we have inputted the Ending Balance for Subsystem and that is not getting translated into 'Reporting USD' - SubSystem.

Is there any setting or configuration for this translation or any suggestions?

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!