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FCCS_Entity Consolidation

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edited May 10, 2019 4:43PM in Financial Consolidation and Close 2 comments

Summary

Entity Contribution not aggregating to Entity Consolidation on calculated member

Content

Hi all,

I wrote a calculation rule in Translate, Final calculations (Rue 40).  This rule is producing the correct result on the base entity levels, in Parent Currency.

It is also showing on the Proportion and Contribution member.  However it is not being reflected on the Entity Consolidation member at Parent Entity Level, (Parent Entity, Entity Currency, FCCS_Entity Consolidation)

I don't have this issue with any other data, just this calculated data.  I have checked the storage type on the members I am calculating on and they are the same both in properties and member formula tab (as this is a known issue).

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