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Default Calculation of FX movement and FX Opening

edited Nov 5, 2019 3:05PM in Financial Consolidation and Close 3 comments

Content

Hi All,

I've a question about FX movement and FX opening calculation on FCCS.

My scenario (dot thousands separators and comma decimal separators) is:

  • ending rate  1,11539
  • average rate  1,14465

Following my calculation on excel, the FX Movement should be 8,7 i.e.  (298,0457 x 1,14465) -  (298,0457 x 1,11539) = 8,72 and

FX Opening should be (0,4084 X 1,11539) - ‭0,4565 = 0,001

instead I have below on FCCS FX Movement 72,4381 and FX Opening -81,1601. What is wrong? and is it possible override the FX calculation on FCCS?

 
    PRODUCTION   PRODUCTION
    FCCS_Total Data Source   FCCS_Total Data Source
    5045ICP   5045ICP
    No Custom2   No Custom2
    FCCS_Intercompany Top   FCCS_Intercompany Top
    Jun   Jun
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