Adjusting Cash Flow via the movement dimension
Summary: I would like to hear from other FCCS users how they are handing manual adjustments to the movement dimension to support CF reporting.
Content (required): Currently we reclass cash flow movements though data input forms that were set up by our implementation partners. The forms are set up so if we do not correctly net the activity the variance column changes color which works as a visual queue but it doesn't prevent us from throwing our financials out of balance. For instance, if we reclass $100K out of PPE_Purchase but only $90K into PPE_Dispositions there is no out of the box process that prevents this unbalanced activity which negatively impacts all the financial statements. We have manual checks embedded into our process