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The data on FCCS_Entity Proportion Adj is also out of balance after enabling OBP.

in Financial Consolidation and Close 2 comments

Summary:

The data on FCCS_Entity Proportion Adj is also out of balance after enabling OBP.

Content (please ensure you mask any confidential information):

I have enabled OBP, and re-consolidated. I found that the system generated reversed data on FCCS_Entity Proportion Adj+FCCS_Mvmts_Acquisitions. My question is why there is no reversed data on FCCS_CTA+FCCS_Entity Proportion Adj+FCCS_Mvmts_Acquisitions and Intercompany RecPay Diff+FCCS_Entity Proportion Adj+FCCS_Mvmts_Acquisitions？So that the balance sheet is out of balance on FCCS_Entity Proportion Adj.

"Intercompany RecPay Diff+FCCS_Entity Proportion Adj+FCCS_Mvmts_Acquisitions": 64705882.35+"FCCS_CTA+FCCS_Entity Proportion Adj": 43419810.98= 108125693.33

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