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FCCS- CashFlow Member Creation — Cloud Customer Connect
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FCCS- CashFlow Member Creation

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Summary:

Hi Team,

We have a requirement to reclassify the movement member after Actual data loaded from ERP GL to FCCS for Cashflow reporting. The current design is we are giving movement member to reclassifying the number and that will go to automatically in FCCS cashflow hierarchy, however, Business would like to check is there any option we can create an adjust member within FCCS_Cashflow hierarchy itself and not from Movement hierarchy. If we create an adjustment member under cashflow it will not impact there BS ad P&L closing balance.

NOTE: We tried to create an adjustment member called CF_AcctReceivable_input under FCCS_Cashflow_AccountReceivable (attached the screenshot for your reference).When I entered the data against CF_AcctReceivable_input,the value is not aggregating to FCCS_Cashflow_AccountReceivable member. For example below:

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