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Reporting Currencies Not Translating for FCCS_OpeningBalanceAdjustment

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edited Mar 30, 2021 2:46PM in Financial Consolidation and Close 4 comments

Summary

Retained Earnings Prior, in OpeningBalanceAdjustment is not being translated to Reporting Currencies

Content

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.

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