Explanation needed on FX Opening Balance calculation in FCCS
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.
Version (include the version you are using, if applicable):