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Account Reconciliation Manager (ARM) Filters Do Not Work As Expected When Applied For All Currencies (Doc ID 2241238.1)

Last updated on AUGUST 08, 2017

Applies to:

Hyperion Financial Close Management - Version 11.1.2.4.200 and later
Information in this document applies to any platform.

Symptoms

You are attempting to create a filter in ARM which will filter reconciliations where the Source System value is blank for all currencies. Your definition resembles the below image:

With this filter applied, certain recs still appear even though they should be excluded via the filter definition. If you modify the Currency to a value other than All (i.e., a single currency), the filter works correctly.

Cause

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