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Opening balance for new top parent entity

in Financial Consolidation and Close 8 comments

Summary:

Starting 2023 P1 a new top parent entity has been added. However, opening balance is not populated and another movement such as acquisition neither, leading to incorrect closing balances.

Content (please ensure you mask any confidential information):

I added both new top consolidation entity and a new top holding (base entity). Put until and including P13 2022 on not consolidated and on 100% starting P1 2023. Starting P1 2023 movements are consolidating fine from the old top parent to the new top parent. But opening balance is not coming through and acquisition impact neither (I would expect the latter to happen). Putting substitution variable on EnableNewAcqDisp on True or False did not make any difference. Any suggestions would be appreciated to solve this issue.

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