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Calculation of FCCS_Mvmts_FX_Opening and FCCS_Mvmts_FX_Movement on FCCS_OR OBFXCICTA

in Financial Consolidation and Close

Hi everyone,

I'm currently working on a requirement where we need to split our CICTA FX impact across multipe accounts in Oracle FCC. To do this correctly, I need to fully understand how FCC calculates the FX related movement elements FCCS_Mvmts_FX_Opening and FCCS_Mvmts_FX_Movement for the sseeded account member FCCS_OR OBFXCICTA.

From what I can see in the data, FCCS "clears out" the CICTA opening balance using theses two movements members, but I haven't been able to find a detailed documentation on the exact calculation logic behind them.

So, how exactly are FCCS_Mvmts_FX_Opening and FCCS_Mvmts_FX_Movement calculated for FCCS_OR OBFXCICTA?

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