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On Demand Rule to Update Reporting Currency (****_Reporting) Member — Cloud Customer Connect
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On Demand Rule to Update Reporting Currency (****_Reporting) Member

Received Response
edited May 25, 2021 5:01AM in Financial Consolidation and Close 1 comment


Have anyone been able to update calculation result at reporting currency (****_Reporting) member at level 0 entity?

There is a ask from Client to remove the amount of "unrealized gain/loss on FX" from "OCI (FCCS - CICTA)". At parent level, calculation can be done at Entity Consolidation and Parent Currency. However, at level 0 entity, I cannot update any calculation for reporting currency "****_Reporting". At"****_Reporting" currency, it will still have unrealized gain/loss on FX and OCI calculated, and this result in discrepancy between level 0 and consolidation/parent result. 

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