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FCCS_REC OBFXCTA

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edited Jan 11, 2018 10:51PM in Financial Consolidation and Close 2 comments

Summary

Single Currency app and opening balance RE

Content

Hello,

 

There is data in the FCCS_REC OBFXCTA for the opening movement member and moving to the closing balance that is now doubled.

 

Notes:

  • This is a USD application, therefore, the account should be related to the opening balance RE.
  • We have 13 periods
  • I loaded data in P12 and nothing in P13
  • The closing balance in P13 is doubled
  1. FCCS_REC OBFXCTA - P12's ending RE
  2.  plus 3. = 4 (closing balance) which is doubled of what it should be

 

 

 

 

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