Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Translating Opening Balance Adjustments with Local Rate - FCC 30 Insertion Rule

in Financial Consolidation and Close 5 comments

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]");

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!