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Calculation of Foreign Currency Translation Reserve (FCTR)

user6378062Oct 8 2008 — edited Jan 16 2011

I am trying to calculate the FCTR in the <Parent Currency> member of the Value Dimension. I want to calculate the difference between the Net Assets and Equity and return it to the FCTR account in the <Parent Currency>.

I have tried a number of combinations, starting with;

If Value="<Parent Currency> Then

I even tried to use Select case.

Any ideas?

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Locked on Feb 13 2011

Added on Oct 8 2008

#business-intelligence-applications, #financial-consolidation, #hfm, #performance-management-applications, #rules

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