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Duplicate Balance line item in the balance drill through

in Account Reconciliation 2 comments

Summary:

We are currently loading balance data into ARCS in both Entered Currency and Functional Currency. The data load completes successfully; however, when we perform a drill-through from the source balance in ARCS, we observe that the balance line items are appearing duplicated, effectively doubling the expected records.

We would like to understand whether this behavior is expected when both Entered Currency and Functional Currency are enabled, or if it indicates an issue with the data load or drill-through configuration.

Appreciate your inputs and any recommendations based on your experience.

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