FCCS_Mvmts_FX_Movement Out of Balance
FCCS_Movements is in balance in both entity currency and parent currency while FCCS_Mvmts_FX_Movements is out-of-balance
I have an entity which in which the FX Movement "FCCS_Mvmts_FX_Movement" is out of balance while "FCCS_Movements" is in balance in both entity and parent currency. This entity only has data in "FCCS_Managed Data" as it does not have any local currency, translated currency journals or USD Overrides. There appears to be no difference with this entity's loaded data compared to other entities that are in balance in the "FCCS_Mvmts_FX_Movement" at the "FCCS_Total Balance Sheet-Traditional Approach" account. Is anyone able to provide insight as to what may be driving this FX movement is out-of-balance?