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HFM Entity Currency Adjustment translation and roll-up to Parent Entities

Carmen G.Dec 14 2015 — edited Feb 29 2016

Hi,

I hope someone can help me understand why an Entity Currency Adjustment amount does not translate and roll-up to the parent entities for both accounts used in a journal entry. See below for details:

Journal Entry

pastedImage_5.png

After running a "Consolidate All with Data" I see the following results in Smart View:

pastedImage_9.png

I was expecting to see the translated journal amount rolling-up to the parent entities as shown below in red (I manually added the red amounts for demonstration):

pastedImage_10.png

In addition, the translation performed by the system is using EOMRate instead of PREVEOMRate FX rate. Account 0115 is a P&L type of account and should be translated using PREVEOMRate.

I really appreciate any help you can provide.

Thank you,

Carmen G.
This post has been answered by Thanos A on Feb 29 2016
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Locked on Mar 28 2016
Added on Dec 14 2015
#business-intelligence-applications, #financial-consolidation, #performance-management-applications
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