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FCCS FX and CTA Calculation

edited Oct 5, 2017 5:46PM in Financial Consolidation and Close 1 comment

Summary

FCCS FX and CTA Calculation

Content

1. Where can I find detail documentation on how FX and CTA are calculated in FCCS? Admin guide doesn't provide enough detail to explain CTA accounts and Fx, CTA movement members.

2. How are accounts FCCS_CTA and FCCS_CICTA calculated? In combination with following movement members?

FCCS_Mvmts_FX_Opening
FCCS_Mvmts_FX_Movement
FCCS_Mvmts_FX_to_CTA
FCCS_Mvmts_FX_to_CICTA

3. Do I need to share FCCS_Mvmts_FX_Total under Cash Flow hierarchy and where? By default no Fx movement members are shared under CF hierarchy.

4. how should we use below movement rollup? as a validation check?

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