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Mapping for Cash Flow movements

in Financial Consolidation and Close 17 comments

Summary:

We want to remap the current assets and current liabilities accounts to different movements for Cash Flow purposes.

Content (please ensure you mask any confidential information):

We currently use the multi dimensional type map (Oracle G/L to FCCS) to pickup ACCOUNT=[G1* OR G2*] to map to Mvmts_BalanceSheet.
We would like to use the Explicit mapping rule to move Current Assets and Current Liabilities by detail account to their respective CF Movements. We don't want to break the entire Chart of Accounts in detail. We know the system would perform the Explicit first then the Multi-Dimensional. The question is whether FCCS will ignore the Explicit when it is running the Multi dimensional tab which tells it to pick up all Balance sheet accounts via the G1* OR G2* mentioned above? Or will the Current asset and liabilities accounts be it be duplicated?

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