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FCCS_Mvmts_FX_Opening and FCCS_Mvmts_FX_Movement calculation

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edited May 7, 2021 2:28PM in Financial Consolidation and Close 11 comments

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Hello All,

I know that FCCS is a periodic tool but I would like to know if there is a way to change the FX Opening and Movement calculation.

FX Opening stores the difference between the translation of Opening Balance at the Ending Rate for the current period and the Opening Balance retrieved from the prior period's translated Closing Balance.

FX Movement stores the difference between the translation of total movements at the Ending Rate for the current period and the translated total movements. Movements may be translated by default at Average Rate or Ending Rate, overridden by Translation Override rules or by applying historical rate or amount overrides. 

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