CTA and FX Opening
Can someone help me understand why there is data in the intersection FCCS_CTA->FCCS_Mvmts_FX_Opening. My understanding of CTA calc is that FCCS_CTA should only have data at FCCS_Mvmts_FX_to_CTA which is the sum of all FX of all Historical accounts. Please see the screenshot below or the attached.
Some Background: This is a multi-currency app and FY20 Jan is our starting period. For FY20 we loaded USD in entity currency and translated to USD at enhance rate 1. Starting FY21 we are loading in entity currency and are translating to parent and reporting currencies hence the use of Opening Balance Adj member.