How to translate movement for Historic Accounts at Avg Rate
How to translate movement for Historic Accounts for cash flow purpose at Avg Rate and closing balance should come as per Override amount
We have a requirement where for Historic amount override accounts movement for cashflow should get translate at Avg rate and closing balance for balance sheet purpose should get translated with Historic amount override. Currently in FCCS application movement for Historic Override accounts is getting translated with Override amount. If we do override translation then movement will get translated with Avg rate and according to that closing balance will be calculated which we don't want. Closing balance should be opening balance + Override movement amount.