Historical Override balances are not carried forward to next period
Summary:
Historical Override balances are not carried forward to next period
Content (please ensure you mask any confidential information):
We have enabled the Translation method for flow account to "YTD Average" as per client requirement.
When we are checking the behavior for Historical Account is not correct. System is not carried forward the Historical Amount Override balance to next period and recalculating the balance at next month Avg Rate even if there is no periodic balance in next month.
Version (include the version you are using, if applicable):
23.11
Code Snippet (add any code snippets that support your topic, if applicable):
Tagged:
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