Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
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_Proportion get me an unbalanced Balance Sheet

edited Jun 11, 2020 11:32AM in Financial Consolidation and Close 5 comments

Content

Hi All,

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 ?

 

Thanks 

 

        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
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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