I am using the same FCCS application as both a source and a target and have set it up in Data Management to move data from one point of view to another for a client I am working on at the moment. The problem I am experiencing when i go to reconcile my data is that I see values being loaded to both Entity Currency and Parent Currency and it is messing up my reconciliation. I am seeing the correct values being loaded for the movement closing balance in Entity Currency on the drill through but when I review the drill through value I can also see a duplicate line being loaded to Parent Currency and it is this duplicate movement value that i am seeing within the smartView Ad Hoc at entity currency level when I go to review my data load. See screenshots attached, your help on this would be greatly appreciated. Things I've tried so far.
1. Within the "From Currency" Mapping within data managment I have set up the following mappings
Explicit: Source: Parent Currency Target: IGNORE
Like: Source: * Target: *
2. Within the "Import format" I have defined the following rule
But was then unable to try and map this as Entity currency cannot be used a Target.
3. Created a unique import format with only unique base members, i.e. level 0 descendants.
I would expect the value underneath IFRSTOSII to be 174, 928 (448,169 + -273, 241.21), i.e. opening plus movement as opposed to -273, 241.21, just the movement.
Note that movements are a like movements mapping from * to no_movement
The following 3 lines (in the final screenshot) are in the workbench excel extract so you can see the movement line is duplicated.