Cashflow - Manual Movements

Summary:

Cash flow movements or adjustments that should not affect Balance Sheet

Content (required):

Hi All,

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.