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Offset EPA at Entity Currency coming from CTA

in Financial Consolidation and Close 3 comments

Summary:

Due to extensive Organizational ReOrganization of entities with multiple ownership changes, we have ended up with OOB (Out of balance) at parent levels coming from EPA (Entity Proportion Adjustment) and CTA at Entity Currency as shown below one case.

I wonder is there any way to offset these numbers directly using Insertion rule? I tried but it says 'Cannot set value to restricted members'.

Any suggestions are appreciated.


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