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Calculation of FCCS_Mvmts_FX_Opening with YTD Translation

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edited Oct 30, 2020 2:39PM in Financial Consolidation and Close 3 comments

Summary

I 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

Content

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

Karine

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