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FCCS_CTA with FCCS_Mvmts_FX_Opening Balances

in Financial Consolidation and Close 11 comments

We are seeing balances with FCCS_CTA and FCCS_Mvmts_FX_Opening . Is it expected ? I would like to know the calculation logic for this intersection.

My understanding is CTA will be the sum of FCCS_Mvmts_FX_Opening,FCCS_Mvmts_FX_Movement members for all historical accounts. This is calculating correctly but additionally seeing the balances for FCCS_CTA →FCCS_Mvmts_FX_Opening combination.

Please suggest calculation steps. Also ,advise if FCCS_CTA balances will be carry forward to next period.

FCCS_Total Data Source

[FCCS_Movements].[FCCS_ClosingBalance]

FCCS_TotalOpeningBalance

FCCS_Mvmts_Total

FCCS_Mvmts_Subtotal

FCCS_Mvmts_FX_Total

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