FCCS_Proportion get me an unbalanced Balance Sheet
I have this scenario: in December 2019 an entity passes from 0% not consolidated to 100% Consolidated. Balance Sheet is balanced in "Entity Total"-> "Parent Currency" but NOT in "Proportion"-> "Parent Currency". The unbalanced value comes from FCCS_CICTA.
Values in red are not expected, and in particular is not expected the balance sheet not balanced. I don't have custom rule in FCCS_Proportion.
Why do I have this unbalance ?
|Total Custom1||Total Custom1||Total Custom1||Total Custom1|
|Total Custom2||Total Custom2||Total Custom2||Total Custom2|
|FCCS_Total Data Source||FCCS_Total Data Source||FCCS_Total Data Source|