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FCCS_Mvmts_FX_Opening Calculation

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Explanation needed on FX Opening Balance calculation in FCCS

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Hi All,

I am trying to understand role of "FCCS_Mvmts_FX_Opening" Movement dimension member. Is someone able to explain the functional need for this FX Opening Balance calculation in FCCS? 

We have a scenario where FCCS is generating a $12K "FCCS_Mvmts_FX_Opening" balance for the "Retained Earnings Prior" account and this is causing a variance in the Retained Earnings rollforward. Hence, trying to under stand the need for FCCS to generate the "FCCS_Mvmts_FX_Opening" balance. 

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