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Loading to Closing Balance_Input leads to unwanted reversal on Opening Balance Adjustment

in Financial Consolidation and Close 13 comments

Summary:

Loading to FCCS_Closing Balance_Input leads to unwanted reversal on FCCS_Opening Balance Adjustment

Content (please ensure you mask any confidential information):

Hello everyone,

We have a rule where periodic changes from P13 are reversed on FCCS_OpeningBalanceAdjustment because the beginning balance in the budget should match the opening of period P12. This approach has been working fine so far.

However, we are now facing an issue: When loading data into the budget in P3 (which is the first period that is loaded to) using ClosingBalance_Input (all balance sheet values go to ClosingBalance_Input), the system reverses FCCS_OpeningBalanceAdjustment. Previously, we assumed that no reversal happened automatically. If a reversal was intended, we had to load a zero value. But with this recent close, it seems that this behavior has changed.

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