BPC Currency Conversion Movements correct periods 1-8 BUT periods 9-12 conversion reverses the sign

[milenap]

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Hi experts,

We are currently facing a very strange behaviour in our BPC embedded consolidation 10.1 system.

Currency conversion works as expected for Movements of BS and IS accounts for periods 1-8. However upon converting values in periods 9-12 the conversion reverses the sign of the values.

Has anyone of you come across such an issue? Do you have any idea what might be causing it.

We do not have any specific conditions for periods 9-12. Attached are the following files for additional information:

- Currency Conversion - END and AVG rules

- Results of currency conversion for 1 BS account and 1 IS account periods 1-12

- Category Dimension setup

Your help would be very much appreciated.

Looking forward to hearing from you,

Milena

[former_member186338]

"BPC embedded consolidation 10.1 system" - are you sure about embedded?

[A_Warhonowicz]

Why have you set FX_DIFFERENCE to Y? And have you tried without this setting?