Have you implemented the subvar YTDFXCalculation on True and check the result?
I would like to know if someone has set the subvar YTDFXCalculation on True and check the result. I'm noticing unexpected calculated data for the account FCCS_OR OBFXCICTA. In depth, I'm not able to understand how are calculated the FCCS_Mvmts_FX_Movement and FCCS_Mvmts_FX_Opening for the account FCCS_OR OBFXCICTA.
When I use the new subvar YTDFXCalculation on True I'have a BS unbalanced, asset is not equal to liab+equity on entity total parent currency, instead when I'm not using the subvar, the BS is balanced on entity total parent currency.