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Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values. — Cloud Customer Connect
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Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values.

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Summary:

Loading Revenue and Assets in positive and Expenses, Liabilities and Equity in negative values.

We have setup all accounts are Revenue and Assets in CoA and everything works fine in entity currency but CTA is posting wrong signage and causing BS out.



Content (required):

The issue comes with the automatic calculation that FCCS performs. The CTA account which stores the currency translation variance for the historical accounts is an Equity/Liability account and this account takes into consideration the account type, and therefor calculates CTA with a different Sign. 

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