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Assigning Weighted Average FX Attribute Values in TRCS

Received Response
edited Dec 12, 2019 7:47PM in Tax Reporting 7 comments


Cannot assign attributes NIBT FX Override Acct and NIBT FX Override Difference Acct per Weighted Avg FX Documentation


I am new to TRCS and did not participate in the implementation.  The Weighted Average FX feature was not enabled when TRCS went live.  I have now enabled the feature.  In following the documentation for Calculating the Weighted Average FX Rate Override for NIBT Accounts, it is suggested that we go to the Account Dim, then drill into TRCS_TaxAccounts until we get to TRCS_NIBT.  Then we are to edit TRCS_NIBT by adding Attribute Values of NIBT FX Override Account and NIBT FX Override Difference Account.  When I do this, I receive the following:


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