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The total of all entities do not equal to the parent entity in a hierarchy

in Financial Consolidation and Close 12 comments

Summary:

Hi Team,

We are seeing an issue wherein the total of all entities in a hierarchy is not matching with the parent entity. We have entities with different base currencies in this hierarchy whereas the parent entity has base currency tagged as USD.

Consolidation and translation has been run already and still the data is not matching. Ownership Management module is not enabled for this application. Below are the combinations I am trying to retrieve the data at.


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