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Consolidated Entity Not Reflecting Historical Activity

edited 4:46PM in Financial Consolidation and Close

Summary:

We are opening up a new consolidated entity 103C in our hierarchy, and it appears that 103C is not reflecting the full consolidated activity as expected, —it only shows the current month’s data. While consolidation for August shows no variance between 103 and 103C because the period is open, the issue stems from Opening Balance movements, which are only present for periods that were open. As a result, historical activity is missing, and 103C does not show the complete balance it should.

Parent-level entity members are always set to Never Share or Store, and they are not Dynamic Calc.

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