Reporting Currencies Not Translating for FCCS_OpeningBalanceAdjustment
SummaryRetained Earnings Prior, in OpeningBalanceAdjustment is not being translated to Reporting Currencies
Dec FY18 is the first period in our application. We are loading FCCS_Retained Earnings Prior to FCCS_OpeningBalanceAdjustment in Dec FY18. The reporting currencies are not populating. Only where the entity currency and the parent currency are the same is the reporting currency being populated. I saw a post that indicating to use the Translation override, but also saw that it is not applicable to Reporting Currencies. Any guidance on how to resolve would be greatly appreciated.