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Transaction Matching Balancing Report - confusing when multiple currencies

Summary:

I am working on a proof of concept to test feasibility of a customer use-case: reconciliation is a Balance Comparison with Transaction matching, data from both sources is in multiple currencies.

The Balancing Report on the Transaction matching part is confusing, difficult to read and does not quite tie with the Summary on the Rec part

Content (please ensure you mask any confidential information):

Balances and transactions are loaded via Data Exchange.

The summary of loaded balances in multiple currencies in the Account Rec page looks ok. What I see on the Balancing Report page in the Transaction Matching part is very confusing and difficult to read. Please see print-screens below.

Tagged:

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