Calculation of FCCS_Mvmts_FX_Opening with YTD Translation
SummaryI have a n issue with the calculation of FCCS_Mvmts_FX_Opening when usinf Default translation = YTD. The calculation seems to be done in Periodic and then cumulated in YTD
See attached file :
In my case I only have data in dec.
But FCCS_Mvmts_FX_Opening is calculated starting January and is cumulating from month to months. In the orther hand, FCCS_Mvmts_FX_Movement is calculated event if I have no movements...
Thanks for you answers