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After entity restructuring unwanted numbers appear in the FCCS_Entity Proportion Adj consol member

in Financial Consolidation and Close 13 comments

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After restructuring the entity hierarchy in our application, unexpected numbers appeared in the “FCCS_Entity Proportion Adj” (EPA) member at the entity top member, breaking the BS balance. With the help of Oracle’s support, we got rid of the unexpected numbers in most of the BS accounts, by aligning the consolidation methods in the “Parent/Child Entity” and “Parent/Legal Entity” views of “Manage Ownership”. Though, EPA numbers still persist in accounts “FCCS_Common Stock” and “FCCS_Retained Earnings Prior”.

We further observed that EPA numbers fully disappear if we reconsolidate the system after removing the custom script at insertion rule FCCS_10 (the only insertion implemented in our project) and undeploying the configurable consolidation rules. Note that those customizations are what make 13 periods prior to restructuring correctly consolidate the numbers.

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