Forum Discussion

Nikpowar97's avatar
Nikpowar97
Contributor
10 months ago

Custom FX Translation Not working for Rate type Periodic

I am trying to run a Custom FX translation rule on run a set of Account @HistoricalRate with Periodic Rule type. The function seems to be working fine for the direct Rule type but does not seems to ...
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KarlT's avatar
KarlT
Contributor III
10 months ago

In what way is it not working?

Nikpowar97's avatar
Nikpowar97
Contributor
10 months ago

I expect at Rule type Periodic, the translated value = Prior period Translated value + YTD change from period period * Translation Rate. which does not seem to be working.

however the for the Direct Rule type, the translated value = Current YTD Local value * Translation Rate . which works as expected.