Working with Weighted Average Rate (WAR) Forms

After successfully enabling the feature, the following forms are updated with a new column Aggregated Amount Override to show aggregated Weighted Average Rate (WAR) amount at parent entity:

FX Rates - NIBT Override WAR

In the example below, Aggregated Amount Override column shows aggregated WAR amount at parent entity. The USD amount override data (6000) appears from the aggregated base entity(s). And, the amount used to calculate the Average Override Rate is 0.3. This rate is used to translate the NIBT account.

The same logic also applies to the Expense Override form below.

FX Rates - Expense Override – WAR

In the example below, Aggregated Amount Override column shows aggregated WAR amount at parent entity. The USD amount override data (5000) appears from the aggregated base entity(s). But, you have the option to override USD amount (10,000) at parent level and then this amount will be considered as a priority to calculate the Average Override Rate (0.5). This rate is used to translate all the expense account(s) except NIBT.

Note:

Ensure that the above two forms are not customized (you can cross-check by going to Configuration -> Actions -> Review modified artifacts) , otherwise Enable Feature option will not update the forms with the new column.

Note that, the Weighted Average Currency, Consolidation, and Account Combination valid intersection is also updated to make the Amount Override Aggregated member valid for parent entities.

Note:

Balance Sheet Account uses the Expense Override WAR rate when the Expense Override WAR rate exists.