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Multicurrency Integrations

in Account Reconciliation

Summary: I am setting up Balance Comparison with Transaction Matching reconciliations for about 30 currencies. The only way I have loaded the balances successfully is by creating an integration for each currency with the currency value hardcoded for the Functional Currency field (example screenshot below).

For further details, the file contains all currencies so I am loading the one file for all 30 integrations. Through map members, I am ignoring all currencies except the one hardcoded for Functional Currency. The Foreign Currency is loaded as the Entered Currency and I am converting to USD as the Functional Currency using FX rates loaded to Account Reconciliation on daily basis.

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