In Account Reconciliation Cloud Service (ARCS), Reconciliations Only Show Amounts For The Functional Currency, Not The Reporting Currency

(Doc ID 2418445.1)

Last updated on JULY 06, 2018

Applies to:

Oracle Account Reconciliation Cloud Service - Version 16.07.54 and later
Information in this document applies to any platform.

Symptoms

In prior months, ARCS reconciliations show the converted balance as expected.  When balances are transferred to the new month, the Reporting balance shows 0.  The Functional balance is correct.

Changes

 

Cause

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