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

DSO Translation issue/ FCCS_Mvmts_FX_Movement

Received Response
51
Views
2
Comments

Summary:

DSO Translation issue/ FCCS_Mvmts_FX_Movement

Content (required):

I need your input, am working on DSO conversion (Movement and period) after conversion we could see some translation inconsistencies for the accounts that are sitting outside the balance sheet hierarchy. We have updated the substitutional variable called “ExtendAccountScope” = False. After updating this, most of the data variance was cleared, but a few accounts still have the variance.

The Asset account with time balance property is "Balance", the system is translating with an Average rate (Non-DSO application is translating with EOM Rate) I’ve created a translation override rule to translate with EOM rate and it worked but “

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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