CbCR Direct Input in USD Reporting?
Summary:
Within CbCR, can you load values to Table 1 TRCS_CbCR Adjustment —> FCCS Data Input line in USD Reporting Currency without having it change when translating?
Content (please ensure you mask any confidential information):
I'll try to keep this brief. We have not historically loaded USD translated values into TRCS. As a result, for CbCR, we loaded rates and need to translate. The problem we have now run into is that RE (Accumulated Earnings) is a blended value of historical rates, so we cannot just use the Period End rate for translation.
The easiest S-T path to resolve this would be to just upload Ent Currency and correct USD Reporting values via Smart View. It works fine until I translate as the USD Reporting values revert back to the value of Ent Currency @ year end period ending rate.