Cashflow - Manual Movements
Cash flow movements or adjustments that should not affect Balance Sheet
For our client, we are loading Trial Balance and the Balance Sheet is Balanced.
Now Cashflow is processed and calculated every half year. They wanted to add some adjustments/movements without impacting the Closing Balance. Hence created a member directly under "FCCS_Cashflow_Financing", instead of creating a member under "FCCS_Mvmts_Financing" and making it Shared under "FCCS_Cashflow_Financing".
Now, if you follow the above method, user can input data to the specified movement, but since its not part of FCCS_ClosingBalance. Its not rolling up... meaning its not consolidating.