CTR (currency translation reserve) account calculating

Question

Hello, colleagues!
We have met another issue:
When RU's currency not the same as reporting currency, equity historical change should be shown on account CTR (currency translation reserve) separately (according to IAS 27). We implemented rule, which perform it, but this rule should be applyed only for RU, which currency not the same as consolidation currency. How rule can distinquesh it? In other words, how FC can understand for what RUs CTR should be calculated through the proccess of consolidation, and who which RUs not?
Thanks!

Answer 1

First of all you have to forget the V# in your expressions on the context you are working. This is managed by the if statement. Second, what you do here means that you are done with translation and now you are in calculation at the <Parent Currency> level. So, you also forget Sub Translate, this will never work. A third problem I can see is that you should specify base members for C3 and C4 in the left side of your HS.Exp expression (it is not necessary to do the same in HS.Clear though).
Finally I have some doubts on the way you are trying to do this. You have two parent accounts A#BS400000 and A#BS899999, and you try to assign their difference in a descendant account. I'm not sure how this cyclic reference would work. However, it could work if BS500600 was not in any of the hierarchies of the above parents. Then the piece of code below could work.
If HS.Value.IsTransCur() Then
HS.Clear "A#BS500600.C1#[None].C2#C200185.I#[ICP None]"
HS.Exp "A#BS500600.C1#[None].C2#C200185.I#[ICP None].C3#[None].C4#[None] = A#BS400000.C1#AllCustom1.C2#AllCustom2.I#[ICP Top] " & _
" - A#BS899999.C1#AllCustom1.C2#AllCustom2.I#[ICP Top]"
End If
Regards