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Issues with aggregated members in the consolidation process

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

Content

Hi,
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.

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