Multi-Currency Grouped Accounts ARM
Hi,
We are currently implementing ARM (Version 11.1.2.3.700). ARM is fully configured and the data loads have been working successfully. We have created some multi currency grouped accounts for Summary Profiles. These grouped accounts have only the functional currency bucket enabled and leverage FX spot rates for currency translation. We are having the following two issues with these accounts:
1.) GL balance translation into one currency: Translation is visible at the Summary Profile level; however, not in the balance summary of the grouped account reconciliation. For example, a group with balances of 100,000 USD and -150,000 GBP would show the translated aggregation of