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Issue with the Consolidation of the Cashflow

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edited Apr 5, 2018 3:34PM in Financial Consolidation and Close 1 comment

Summary

The Cash flow is balanced at the Local level (individually), but not at the Consolidation Level

Content

The Cash flow is correct at the Local level (individually), but the consolidation process is not consolidating the cash flow correctly.

we are start loading the "Opening Balance Adjustment" only for January for the first year of the application and then after each month we are loading only the variations Jan to Dec (Changes Accounts at the Movement Dimension)

Please can you confirm if the procedure is correct? If is correct why the cash flow is not consolidated. (Actually just can see the variation at the consolidation level.)

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