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Eliminations of Journal Entries to Plug accounts

edited Sep 17, 2019 3:32PM in Financial Consolidation and Close 5 comments

Summary

Journal entries are being excluded from parent eliminations for plug accounts

Content

Yesterday I reconsolidated all of history to clear 'System changed' status and now all the eliminations on journal entries to the plug accounts are no longer happening.  The source accounts are still eliminating properly but the amounts are no longer being offset to the plug accounts only for the FCCS_Journal Input values.  All historical data was tied prior to this and nothing changed in the application.  There are no special rules for eliminations, it is all out of the box.

Version

19.09.70
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