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Currency translation displays wrong values in HFM 11.1.2.4

2631549May 30 2017 — edited Jun 5 2017

Hi Experts,

Can anyone explain me what could be the reason behind this

When i translate ,HFM Always taking Average rates for both flow and balance sheet accounts

Below are my application settings

Default rate for Flow accounts  ---Avg rate

Default rate for Balance Accounts --- Closing rate

Use PVA for flow account -- Yes

I have created exchange grid,input exchange rates among all currencies for Avg & Closing accounts through Grid.

When i perform translation/consolidation, i can see always either for flow or for balance accounts ,with Avg rates are translated

Can you please help me is there anything missing to be validated.

Regards,

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Locked on Jul 3 2017
Added on May 30 2017
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