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Time Balance for ASO Flow Account with Balance Members in Formula — Cloud Customer Connect
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Time Balance for ASO Flow Account with Balance Members in Formula

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Summary:

Cash flow accounts with member formulas using balance accounts do not show flow in period rollups in ASO only.

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Created cash flow accounts which use movements (a different dimension) of balance accounts. because the balance accounts have a time balance property different than the flow property of the cash flow accounts, the quarter and year total roll-ups are wrong. It appears that the ASO is rolling up the component accounts before doing the member formula, so the quarter numbers are wrong. Have tried a wide variety of solve orders and dimension order without any luck. Is this a known limitation? Anyone solved this issue? (Note that BSO is working perfectly.)

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