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Override Opening Balance - Help

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edited Apr 6, 2021 10:07PM in Financial Consolidation and Close

Summary

Override Opening Balance - Help

Content

Hi All,

I tried to implement the "Override Opening Balance Procedure" for a Budget Scenario.

For this scenario, opening balance Flow must be equal to "Closing Balance Flow" of the scenario Actual FY20  - December for all entities and for all elements of Data Source (FCCS_Data Input, FCCS_Journal Input ecc).

As indicated, I created the specific Override Opening Balance Procedure but I noticed a big problem.

Please check the image. As showed, I have the right Opening Balance Flow for the node (B_ALL) but for entity ADJ_CONSO I don't see the right Opening Balance. I used this entity for posting some journals in the previous year (December FY20).

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