Translating Opening Balance Adjustments with Local Rate - FCC 30 Insertion Rule — Cloud Customer Connect
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Translating Opening Balance Adjustments with Local Rate - FCC 30 Insertion Rule

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Summary: Local rates not getting picked-up in rule while translating opening balance adjustments


Content (please ensure you mask any confidential information):

FIX ("Parent Currency","Entity Input","Entity Consolidation","No Custom 3","FCCS_No Intercompany","FCCS_Data Input","No Custom 4","9000","101","1221000")

"FCCS_OpeningBalanceAdjustment"(

if(@ismbr("[HyperinflationTest_ARS].[AR_Hist]") OR @ismbr("[AR].[AR_Hist]") AND @ismbr("Mar":"Jun"))

"FCCS_OpeningBalanceAdjustment" = ("FCCS_OpeningBalance" -> "Entity Currency") * ("LocalOpeningRate" -> "FCCS_No Movement" -> "Entity Currency" -> "FCCS_Entity Input" -> "FCCS_No Data Source" -> "[Business Line].[No Business Line]" -> "[Service Line].[No Service Line]" -> "[Custom 3].[No Custom 3]" -> "[Custom 4].[No Custom 4]" -> "FCCS_No Intercompany" -> "[AR].[AR_Hist]");

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