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Opening Balance for scenario Budget - Urgent

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edited Jun 27, 2021 10:23PM in Financial Consolidation and Close 1 comment

Summary

Opening Balance for scenario Budget - Urgent

Content

Hi All,

I have a problem with opening balance for a specific Budget Scenario.

In my FCCS Application, the Opening Flow for this scenario must equal to closing Balance (for Balance Sheet Accounts) of Actual Scenario of previous year.

In FCCS, I set the specific rule (as showed in the imagine1).

After consolidation, I noticed that for the node (B_ALL) I have the right value for Opening Balance but for the entity ADJ_CONSO I don't see the flow. On this entity (ADJ_CONSO) I posted some Journals. The error is clear because If I sum contribution total values of all entities I don't have the value showed for the node (B_ALL) becase for the entity ADJ_CONSO the opening balance flow is missing. Please see Imagine "Budget_v1"

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