FCCS Amount Override Issue at Top Parent

Summary:

I am facing an issue with FCCS Amount Overrides for an Intercompany Loans account that needs to be translated at a historical amount.

Hierarchy:

• EN_P001 – Top Parent, USD
• EN_001 – Subsidiary, USD
• Reporting Currency – GBP

I apply a GBP Amount Override at EN_001. Since EN_001 and EN_P001 are both USD entities, I also need to apply an Amount Override at EN_P001 for the GBP value to be correct at the top parent.

However, EN_P001 is the top-most parent, so the Intercompany Amount Override entered there does not eliminate as there is no parent above EN_P001.