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Closing Balance Input v Closing Balance

Received Response
edited Mar 7, 2018 6:18PM in Financial Consolidation and Close 4 comments


Did the calculation for Closing Balance Input Change



Was there a change in the way the Closing Balance Input movement member is calculated?  We are loading the Closing Balance Input movement member to the periodic member and then comparing to the YTD closing balance calculated in FCCS.  The reason for the YTD compare was the Closing Balance Input member did not accumulate the periodic data to get to a YTD member.  Therefore, we could compare the YTD Closing Balance Input movement member to the [FCCS] Closing balance movement member.

The current Closing Balance Input movement member seems to be taking the prior YTD plus the current periodic input together where the Closing Balance Input should not be accumulative. 


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