ARM Transaction Currency Translation
Hi,
We are currently implementing ARM (Version 11.1.2.3.700). We have enabled the functional currency bucket as our Source System Balances are brought in at that level, and we have loaded Currency Exchange rates. If transactions occur in a different currency from the reconciliation currency, can they be automatically translated to the source system balance, so users can see the unexplained difference in one currency? Currently, these are being displayed in two separate columns for the different currencies in the balance summary, but not providing a singular view of the transalted currency.
For example:
Reconciliation Profile is a USD reconciliation, and GL Balance is brought in as USD