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

Issues with aggregated members in the consolidation process

Received Response
edited Sep 8, 2021 2:04AM in Financial Consolidation and Close 9 comments


in the FCCS standard, within the FCCS_10_After Opening Balance rule, I would need to insert the calculation of an indicator.
This calculation contains within it aggregate elements (eg "PRODUCTION" and "FCCS_Intercompany Entities") linked to other entities.
To get the P01 indicator on Italy, for example, I need the aggregate element "PRODUCTION" and "FCCS_Intercompany Entities" on entity Germany.
When I do the consolidation group, FCCS first zeroes the "Production" and "FCCS_Intercompany Entities" on Germany, then when it goes to calculate the P01 indicator of Italy, it sees it as zero.
The value of "Production" and "FCCS_Intercompany Entities" aggregates when Germany is calculated.

Howdy, Stranger!

Log In

To view full details, sign in.


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