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About the adjustment on FCCS_Mvmts_Acquisitions + FCCS_Entity Proportion Adj

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edited Aug 11, 2021 3:37AM in Financial Consolidation and Close 4 comments

Summary

FCCS_Mvmts_Acquisitions + FCCS_Entity Total in USD(Parent currency) is same as FCCS_Entity Consolidation in CNY(Entity Currency).

Content

Dear expert:

We have a question about the adjustment on FCCS_Mvmts_Acquisitions+FCCS_Entity Proportion Adj. 

After system automatically adjustment on FCCS_Mvmts_Acquisitions + FCCS_Entity Proportion Adj, FCCS_Mvmts_Acquisitions + FCCS_Entity Total in USD(Parent currency) is same as FCCS_Mvmts_Acquisitions + FCCS_Entity Consolidation in CNY(Entity Currency).

I'm confused about that, is it the result expected? The impact is that the BS is out of balance.

And dose anyone know the calculation logic on FCCS_Mvmts_Acquisitions+FCCS_Entity Proportion Adj?

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