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Translation Amount Override in CbCR

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edited Jan 9, 2024 3:28PM in Tax Reporting 1 comment

Is there a way to achieve translation amount overrides in TRCS for the CbCR accounts in CbCR cube?

We achieved this in the Consol cube for the Equity accounts by bringing the Parent Currency data from FCCS and loading these as translation override data to TRCS, however CbCR calculations do not pick up these translation amount overrides from the source accounts when we run the CbCR automation (by running the CbCR consolidation). This is causing a disconnect and difference in the Equity numbers in CbCR Table 1 report compared to the numbers in the Consol cube.

Oracle confirmed that translation override is available in CbCR as a functionality only by FX rate overrides, but we do not have those rates. We have the amount override data only. Is there any other solution to this, or a workaround?

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