Features using different exchange rates for consolidations?

There are two hierarchies of entity within our structure of metadata, and our parent company is GBP.

The first hierarchy of entity is an entity in EUROS, and when assets are consolidated to change parent is correctly calculated at the closing rate of Exchange.

The second hierarchy of entities contains another entity in EUROS, and this translates to the parent currency does not calculate correctly and to aid and exchange rate which is not is the closing rate, or an average rate for the period.

There is no translation rule in our rules file.
The metadata for the entities are formed with DefCurrency in EUR and both have direct relatives like GBP.
Accounts which are being translated have all two AccountTypes defined as ASSET accounts.

Someone has ideas on what can cause strange translations rates?

Thank you

Luke

Empty rules and return to default consolidation rules temporarily. If the rates are only those in [none] and entities use the same currency, the rate of translation and method for the same account must be exactly the same. It is possible that, after translation that another rule interferes with the value you see. Empty out the rules and this will eliminate the possibility that another rule changes the value that you perceive as a different exchange rate.

-Chris

Tags: Business Intelligence

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