Translation rule when rate changes periodically

Can someone help me write a translation rule when the translation rate changes periodically.
my custom dimension is:

Fence barrier
Opening balance
Movements

Dimension of the entity:

Group (SAR Currency)
ETY1 (SAR)
ETY2 (USD)

When 3 is my rate of translation for Jan and Feb 5; The consolidation of FEBRUARY at the level of the group values are not correct. There is a difference in the values consolidated because it adds to the opening balance of February to close the balance of jan, which translates to different rates and movements of February which are converted during the news.

Kindly help me to write the rule.

You must prevent the definition of the period OpeningBalance previous ClosingBalance, at the top of the hierarchy of value, as well as entities of the group. You should write something like that in the procedure to calculate ():

If (HS. Entity.IsBase ("", "") = True and (HS. Value.Member () = "" or HS. Value.Member () = "" or HS. Value.Member () = "" or HS. Value.Member () = "[Contribution Adjs]")) then
... look for the previous period OpeningBalance ClosingBalance here...
End If

I.e. incorporate your calculation OpeningBalance code into the structure of 'if' above. The calculation of OpeningBalance should look like:
HS. Exp ' #OpeningBalance C3 = C3 #ClosingBalance.P #Prior.

At this point, you should see that you let code to run for members of the adjustment, because it is necessary to transfer the ClosingBalances to the new adjustment period and they cannot interfere with the translation.

Is this clear enough?

Tags: Business Intelligence

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