Share
Report
110Issue: An account set as Spot is translating to a USD amount despite correctly reporting the zero YTD EUR balance.
-
I have run across this issue with a couple of accounts in two companies so far as I work through translating for the move from FRx to MR.
-
The B/S account is in a EUR functional company and is set as Current.
-
In 2009 it has a balance and translates correctly at the year end spot rate.
-
The amount is reclassed in 2010 leading to zero balance in the account.
-
MR correctly shows zero as the YTD EUR amount, but it shows a USD amount which would be the previous balance times the correct 12/31/2010 spot rate.
-
I have tried checklinks, rebuilding the Data Mart, temporarily changing the translation account type from Current to Average. None of these things work. FRx translates correctly; no surprise.
It is so odd, that the other ‘Current’ accounts translate correctly. Is this a known issue?
Thx,
Doug
*This post is locked for comments
All responses (
Answers (
