Drill-Through Balances Are Missing For A Particular Currency in Account Reconciliation Manager (ARM) (Doc ID 2079505.1)

Last updated on NOVEMBER 23, 2015

Applies to:

Hyperion Financial Close Management - Version 11.1.2.4.000 and later
Information in this document applies to any platform.

Symptoms

In ARM, you double-click a reconciliation to view the details.  For some currencies, the resulting dialog properly displays the balances for the rec.  For one currency, the values are missing.

Changes

One of the currency categories was renamed from the default.  This was done in both ARM and FDMEE.  When the default name is reverted back on the FDMEE side, the drill-through screen shows the balances again.  Altering the name in ARM alone does not change anything.

Cause

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