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20.12 update, issues with USD_Reporting for USD entities

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edited Dec 17, 2020 10:59PM in Financial Consolidation and Close 5 comments

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Hello,

Since the 20.12 update to our test application, we are noticing strange behavior in values we are seeing in USD_Reporting. 

Data in Entity Currency and Parent Currency is fine, but USD_Reporting shows entities out of balance, specifically in YTD and QTD view, periodic view is Fine. The strange thing is, it is only impacting entities denominated in USD. Foreign denominated entities are fine. 

For a USD - base entity - Entity Currency = Parent Currency = USD_Reporting, but not since the update. I am reaching out to see if anyone else is facing similar issues. I do have an SR open, but not getting much traction on that front.  Additionally; FCCS_YTD_RULE does not equl FCCS_YTD, and same for QTD, they should always be in sync. The issue originates at base level for dimensions in YTD view. 

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