Supporting Aggregate Weighted Average Amount Overrides

The Weighted Average Rate (WAR) override amount (Amount Override) for entities now rolls up to the respective parent entities. You can now override the aggregated weighted average override amount at the parent entity (Aggregated Amount Override). When a value exists in Amount Override for a parent entity it is used to calculate the weighted average rate instead of the Aggregated Amount Override value.

To enable this capability, navigate to the Configuration card and click Enable Features. Note that the Aggregate weighted average rate amounts to the parent Entity is a sub-feature of the existing Weighted Average capability. Select the feature and click Enable.

The following two forms are modified to add a new Aggregated Amount Override column showing the aggregated WAR override amount at the parent entity:

  • FX Rates - NIBT Override WAR
  • FX Rates - Expense Override - WAR

NOTE: Ensure that these forms are not customized, otherwise the Enable Features option will not update these forms with the new column. The Weighted Average Currency, Consolidation and Account Combination valid intersection is also updated to make the Amount Override Aggregated member valid for parent entities.

Business Benefit: With this new capability, you do not need to re-enter the weighted average rate override amounts for parent entities.

Steps to Enable

To enable this capability, navigate to the Configuration card and click Enable Features. Note that the Aggregate weighted average rate amounts to the parent Entity is a sub-feature of the existing Weighted Average capability. Select the feature and click Enable.

Key Resources