CTA calculation

Summary

Need CTA Calculation on P&L for certain entities

Content

We have a situation where for entities in one country the CTA that is calculated needs to be onthe P&L in other income expense while all other CTA should stay on the balance sheet.

Currently in HFM the rules are set up to the CTA is calculated and places on the balance sheet for all foreign entities .  A rule is run that basically says if the entity is below a specific parent then the balance in the CTA account should be copied to the P&L account, then the balance in CTA should be cleared.