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FC03 Scenario Opening Balances do not consolidate in Legal structure — Cloud Customer Connect
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FC03 Scenario Opening Balances do not consolidate in Legal structure

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edited Mar 31, 2021 2:52PM in Financial Consolidation and Close 2 comments

Summary

Other entity structure consolidate the opening balance properly

Content

Hi,

For a forecast Scenario we copy Actuals of the first few months to that Forecast Scenario. The source of the opening balance is also the Actual Scenario. On base entities all opening balances are ok for Jan 2021, but in the Legal entity structure the opening balance does not consolidate. Other movements do consolidate properly and on other entity structures I do not see the issue either.

I checked ownership data, recalculated FX rates, impacted all base entities after that and consolidated again. That did not help. Approvals seem also fine.Calculation status of Actuals Dec 2020 is SC and FC03 Jan 2021 is OK.

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