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Question re fx movements on account rollups

Received Response

Hi All,

We have a requirement where we have a rollup in our Balance Sheet (Cashflow Hedge Reserve) that has children which are a mix of Ending Rate translation (e.g. Share Capital) and Historic (translated at average rate) accounts (e.g. Tax on cash flow Hedge below). When we run our translation all the children translate correctly, the historic accounts also generate an fx movement in the "FCCS_Mvmts_FX_Movement" member but they are not included in the movement rollup to FCCS_Movement which is correct. However when we look at the aggregated account (Cashflow Hedge Reserve) the FX movements are included. We do not want

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