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ERP PTD is tallying with FCCS_YTD for the Feb-19

edited Sep 18, 2019 3:02PM in Financial Consolidation and Close 8 comments

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Hi Experts,

Our client started loading data from Sep-18 to Dec-18 as a YTD and from Jan-19 onwards loading will be on periodic basis. Up to Jan-19 we don't have any issue with the data in FCCS. However for the load in Feb-19, we observed that PTD data loaded from ERP (data management) is NOT tying to FCCS_Periodic for the total Movements but tying to FCCS_YTD for the total movements.

Note: data loaded only to the Mvmts_ClosingBalance_Input which resides under Total Movements. pretty simple movement aggregation where aggregation is from this member only. Also we don't find any data management mapping issue or whatever, it is loading correctly to FCCS_Periodic in the data management workbench.

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