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

Opening Balance for scenario Budget - Urgent

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


Opening Balance for scenario Budget - Urgent


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"

Howdy, Stranger!

Log In

To view full details, sign in.


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