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Business Rule to reclass PnL accounts to its Movements

in Financial Consolidation and Close 6 comments

Summary:

I am trying to do a reclass using PnL accounts to its respective Cash Flow movements. I have built alternate hierarchy for accounts to combine set of accounts and also tried to derived the movement to it however it is still not working. Tried the hard coding the members as well but it didn't move the numbers to the target. Appreciate your advise on this.

Content (please ensure you mask any confidential information):

FIX ("FCCS_Entity Input",
"Entity Currency",
"FCCS_Managed Data", "FCCS_Data Input",
"FCCS_Periodic"
)

/* 1) Clear only the exact target slice */
FIX(@RELATIVE ("FCCS_Intercompany Top", 0),
@RELATIVE ("Total Custom 1", 0),

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