How to translate plug account at Historic Amount in Reporing Currency
Plug Accounts get translates at Closing rate but we need to translate it with Override Amount
We have one hierarchy where entity currency and parent currency both are at INR. There are some intercompany accounts for equity and investment which get translate at Override amount. We put override amount in USD.
Now when we generate Inetercompany report at parent entity in USD_Reporting currency it shows correct amount where it is taking that override amount in USD and accordingly plug account difference is calculated. But in application adhoc or report system is translating plug account with Closing rate which is not correct.