You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Out of Balance in Proportion after changing the consolidation method

Received Response
199
Views
28
Comments

Summary:

Out of Balance in Proportion after changing the consolidation method

Content (required):

Hi experts,

After changing the conslidation method from Equity to FullConsol, FCCS generates OBOC in Proportion on pre-acq equity accounts that have already been eliminated on a lower level. The OBOC is correct in Proportion on the entity where the consol method changes, as well as on the first consolidated level. However, on the 2nd consolidated level the OBOC of pre-acq accounts shows up again in Proportion causing out of balance.

GR_100 - Proportion OOB on OBOC

GR_1000 - data OK

E_1000 - Proportion OK after consol method change

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!