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FCCS_FX_Total_NonCash

edited May 8, 2019 1:48PM in Financial Consolidation and Close 2 comments

Summary

FCCS_FX_Total_NonCash being used in Cash change structure

Content

Hi all,

Seeking some information on this member in the movement dmension, which is used in Cash Change structure.  Normally I would have expected Cash Change to be calculated using FX on Cash accounts.  Instead it is using FX on Non Cash Accounts.

These 2 amounts are not in balance when using amount overrides, and this creates an imbalance on the Cash Flow,

If anyone has encountered the same issue, your thoughts are welcome.

Thank you

Claudia

 

 

 

 

 

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