Summary profile not showing correct Source System Balance at Reconciliation level
Hi,
We are currently implementing ARM 11.2.3.7
Summary profile shows correct aggregated balance in the first column showing the Total balance (First column aggregates the source system balances from all its child reconciliations) when we open the summary profile, but when I exit out of the summary profile. The summary profile has an incorrect Total balance against it in the reconciliation list view.
Any idea why this is happening?
Thanks!!