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FCCS_CTA is calculating prior to custom calcs in the FCCS_30 folder

in Financial Consolidation and Close 4 comments

Summary:

We have a calculation that needs to occur at translation, but before FCCS_CTA calculates. It appears via the documentation that the calc should work if placed in the “30” folder:

"FCCS_30_After Opening Balance Carry Forward_Translated
Calculations to be performed after the Opening Balance carry forward calculations and changes applied before Foreign Exchange calculation but before balancing the Balance Sheet."

However, we are seeing our calculation performed after FCCS_CTA is calculated and so the balance sheet is no longer in balance.

Anybody else run into this?

Content (please ensure you mask any confidential information):

Order of translation states that configurable rules can be inserted here (30) prior to the balance of the balance sheet… which is the FCCS_CTA account calculation:

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