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Can't see data at parent currency

Hi All,

We are not able to see data at parent currency where parent is USD Entity and children is INR however we could see data when parent and children are same currency (USD). FX Rates also loaded and compute Rates rule and the force translate and consolidation. Could you please advice if i am missing anything here.

Note: Ownership management is not enabled in this application.

Thanks,

Anand Thota.

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Best Answer

  • Anand Thota
    Anand Thota Member Posts: 28 Red Ribbon
    Accepted Answer

    we have loaded data into FCCS_OpeningBalanceAdjustment movement member since it openBalance it will be looking for Prior month FX Rate. we have loaded rate to prior month after translation is happening.

    Thanks,

    Anand Thota

Answers

  • Anand Thota
    Anand Thota Member Posts: 28 Red Ribbon
    Accepted Answer

    we have loaded data into FCCS_OpeningBalanceAdjustment movement member since it openBalance it will be looking for Prior month FX Rate. we have loaded rate to prior month after translation is happening.

    Thanks,

    Anand Thota