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FCCS_10 Closing Balance Input Calc -- Question

edited Oct 13, 2025 12:31AM in Financial Consolidation and Close 7 comments

Summary:

Hi, I created a test application with the following:

I have a question regarding the script below on FCCS_10 for ClosingBalance_input:

Closing Balance Input is expected to have an amount when there are accounts with a Default movement assigned, with that being said, I'm used to see the following script below:

where usually FCCS_CTA and FCCS_Balance are being excluded:


FIX ("Entity Currency", "FCCS_Periodic", @LIST ("FCCS_Data Input","FCCS_Managed Data"), @REMOVE (@RELATIVE ("FCCS_Total Balance Sheet", 0), @LIST ("FCCS_BALANCE","FCCS_CTA")), @RELATIVE ("FCCS_Intercompany Top", 0), @RELATIVE ("Total Custom 1", 0), @RELATIVE ("Total Custom 2", 0))
"FCCS_Entity Input" (
@CALCMODE (BOTTOMUP);

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