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FCCS cannot pick up CTA movement for minority interest calc

edited Oct 30, 2019 8:33AM in Financial Consolidation and Close 7 comments

Content

Hi Experts，

Would be appreciated if you could advise. We found that the CTA values are not picked up when FCCS does MI calculation, although the out of box rule Net Income(subsidiary) does setup FCCS_CTA as one of source accounts. Summary Steps are as below. Please refer to the attachment for more details.

  1. Enter BS and IS data for E4025 on Dec, FY19.
  2. Enter Exchange Rates on Dec, FY19.
  3. Setup Ownership on Dec, FY19. E4025's parent ownership is 60%.
  4. Run Consolidation and check consolidation results on E4025's parent. CTA amounts 460 HKD was not included when MI was calculated. 
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