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FCC to TRC USD Trial Balance Integration

in Tax Reporting (Direct Tax) 2 comments

Summary:

We are seeking the best solution to bring USD_Reporting amounts from FCC into the Trial Balance scenario in TRC. For our instance, we need to maintain trial balance data that ties to FCC amounts without needing to completely re-translate the USD amounts again in TRC. We are currently attempting to achieve this outcome by setting the "Exchange Rate Type" property for all accounts to "Historical Amount Override". This is working at the base entity level, but amounts do not consolidate in the entity hierarchy and no values are coming through at any ancestor level.

Has anyone successfully implemented something similar? Any help is greatly appreciated.

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