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FCC Data Management sign flip issue

edited Oct 25, 2018 2:24PM in Financial Consolidation and Close 3 comments

Summary

Accounts not flipping signs in Data Management

Content

We have mappings for Liabilities, Equity & Revenue accounts where we have checked the box to flip the signs but they are not working.  It is a multi-period load file.  Import format is set up "Multi Column - Numeric Data"  and data in file is formatted as -10000.00 (no commas, no parentheses, no quotes etc).  All mappings are "Like" mappings and strange thing is there are 4 accounts that actually DO work.

Has anyone else run into this issue?  We've worked with FDM/FDMEE/DM for many years so we are definitely familiar with how this product works.

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