You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

FCCS_10 custom rule functions strange

Accepted answer
29
Views
7
Comments
edited Jun 5, 2020 12:02PM in Financial Consolidation and Close 7 comments

Content

Dear Experts,

We've built the following rule in FCCS_10 and found it is functioning a bit strange. Basically we are expecting to populate the amount for "MM_EQUIT_1011"(account) on "Primary Balance"(movement) from the Closing Balance of account "A3110100". The problem is that the correct amount will not be populated without consolidating two times -_-|||. For example, if the Closing Balance of "A3110100" changes from 100 to 200, it will  impact the left side account "MM_EQUIT_1011" only if I run consolidation twice, and at the same time changing any of the data on that entity again... Any idea about what has been missed?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!