Translation Override Rule issue post YTDFXCalculation substitution Variable addition
We need to translate all BS accounts YTD Movements(FCCS_mvmts_subtotal) with YTD Avg Rate, FX Impacts of BS accounts with YTD FX calculation and Income Statement accounts with periodic average rate.
In order to achieve that, following steps have been configured
1. Enabled the 'YTDFXCalculation' in our substitution Variable
2. Manage Default (Translation Override Rule) : for Flow Accounts, Translation Method : YTD, FX Calculation : YTD, Rate Information : Average Rate
3. Income Statement ( Custom Translation Override Rule): for all Ilev0Descendents( FCCS_Net Income,0) ,Translation Method : Periodic, Rate Information : Average Rate( New Global Rate)
Post this configuration, BS Translation works as expected, Custom Translation override rule causing issue as it is considering the manage default rates.