You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Enter Exchange Rates - Multi Period

Received Response
12
Views
11
Comments

Summary:

Clearing exchange rates doesn't recalculate the data

Content (required):

There is a scenario where we are testing the impact as if how would FCCS behave if i delete the rate from Global Assumption and make it Nil.

Eg- suppose Avg rate is 2 and EOM is 3.

The movement is 100. So when i check the output in Parent Currency it would be as below:

Movement will be 200 (100 * 2) , Fx and Closing Balance would be calculated.

I want to know what if I delete both Avg and Eom rate in FCCS and make it blank. Will it show blank(#missing) in Parent Currency after i process consolidate and compute rate.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!