No translation or incorrect translation in one particular account code
Balance sheet is not tallied in parent currency at entity consolidation and entity total members. We have identified that it is due to translation, system is not translating goodwill offset account for one of the sub consol entities. How to resolve this abnormal translation behaviour.
In below image entity is in rows.
Further , we observed that translation issue exists only for one particular intercompany partner. while Goodwill - offset value at other intercompany partners is getting translated perfectly at ending rates.
In below image entity and intercompany partners are taken on rows. and rate in column F is matching with ending rate. except row 5 one othe intercompany partners.
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