You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

FCCS: Handling Opening Balance Adjustments with YTD Loads and Data Exchange

in Financial Consolidation and Close

Summary:

We want to make some adjustments to the opening balances. However, when we post a journal as an opening adjustment, it gets aggregated with the loaded YTD balance. Is this the expected behavior when using YTD load in FCCS? On the other hand, when we load adjustments via Data Exchange using the "Append and Accumulate" mode, the adjustments are not aggregated into the closing balance, and the movement is calculated correctly.

Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):



Code Snippet (add any code snippets that support your topic, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!