Managing historical data

Hi all
I have some historical data for some accounts(Share capital etc) for which I do no want to translate or calculate or do anything on it. I just want it to show up in my report and get consolidated.
Do I proceed by creating a member list and identifying those accounts or is there any easier way to do so? Also, creating a static member list will be of no use since there might be more accounts later and everytime I have to add them to the list.
Please let me know how to proceed.
Regards,
Ramith

There are several different ways to do historical overrides (usually USD) depending on your metadata setup. One example would be to set up a new statistical account for each existing account you want to override. Then set up a new hierarchy in a custom dimension (typically the one with BS movements / Cash Flow / etc). In this hierarchy you can set up members such as HistUSDAdjs. You'll input the override amount in this new custom member in the new stat account. Then, you'll have some new rules which will copy the override amount to USD (and probably ending balance) in the Balance Sheet account. You'll also want to have a rule to copy the HistUSDAdj amount in the stat account over from the prior period so you only have to enter the override when it changes and not each month going forward.

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