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how to override data in Proportion and Contribution

Received Response
edited Sep 24, 2019 5:34PM in Financial Consolidation and Close 5 comments


From Jan to May, to reflect the same entity currency data for all base entities including the entity group already consolidated, I put the consolidation method to "Not Consolidated" and "Consolidation %" to 0 for all the entity children of the consolidation hierarchy. The only entity that has a consolidation method and an ownership 100% is an entity dummy to reflect the same data consolidated in HFM into the FCCS entity group.

In Jun I really need to consolidate all the entities in FCCS, so I put the consolidation method (subsidiary and holding) and the ownership 100%. Unfortunately the Proportion and Contribution in Jun, for all the entities, starts with an opening balance of 0 and the only movement "took" is the periodic value of Jun. I understood that is correct in FCCS because only in Jun there is an ownership different from 0 and a consolidation method different from NotConsolidated.


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