Offset opening balance at parent currency using opening balance adjustment

May 12, 2026 10:40AM

Summary:

I am trying to nullify opening balance data at parent currency for an entity using opening balance adjustment by submitting negative of OB at OBA using Rule-40. But always end up with error- Cannot set value to restricted members: "PARENT CURRENCY". Its a DSO FCCS application.

FIX ("Parent Currency", "FCCS_Entity Input", "FCCS_No Intercompany", "FCCS_Periodic", "No CostCentre","FCCS_No Multi-GAAP", "No Sub Account2", "11516", "21553")

"FCCS_Managed Data" ( @CALCMODE (BOTTOMUP);

IF (@ISMBR ("Actual") AND @ISMBR ("FY24") AND @ISMBR ("P12"))

IF (@ISMBR ("311"))

"FCCS_OpeningBalanceAdjustment" = "FCCS_Journal Input"->"FCCS_OpeningBalance" * -1;

ENDIF

)

ENDFIX

I wonder is there any way using Insertion rule or ODR to achieve this in FCCS. Thanks for your inputs in advance!

Offset opening balance at parent currency using opening balance adjustment

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