You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Historical Amount Override in Journal Input Incorrect Value

Summary:

Amount Override is required to be submitted to a Parent Entity which is in KRW base currency to PHP.

After submission and running the consolidation, it is not actually replacing the Parent Currency value from the Override Amount submitted.

Instead, it is actually summing up the translated value plus the override amount.

Please advise, if this is a system behavior? or are we allowed to submit override amount in Journal Input Data Source?

Content (please ensure you mask any confidential information):

Before Submission and Parent Currency value is translated using Average Rate

After Submission and Consolidation and Parent Currency is summing is the previously Parent Currency Amount and the Override Amount

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!