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YTD FX Calculation on Historical Accounts

in Financial Consolidation and Close 14 comments

Summary:

We are utilizing the YTD Translation method and the below settings is enabled.

  1. Consolidation Settings of YTD FX Calculation and YTD FX Revised
  2. Default Translation is set to Year to Date
  3. Reconsolidation is done

BS and PnL is working as expected, except the Historical Accounts the FX Opening and FX Movement is not calculating the YTD Method.

Any setting that I missed out? please advise.

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):

25.11.72

Code Snippet (add any code snippets that support your topic, if applicable):

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