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FCCS: Bad Data seen in "FCCS_OpeningBalance" Movement member

in Financial Consolidation and Close 2 comments

Hello Experts,

In one of our FCCS Customer applications, we are currently preparing to load data into the FCCS system according to the following process plan:

  1. Load “YTD balances to Dec-FY24” via Fusion Integration – Completed
  2. Load “Q3 – Sep FY25” balances via Fusion Integration – Yet to start

Observation:

  • After loading the YTD balances to Dec-FY24 and running the consolidation rules, we performed a validation check. The data at “FCCS_Total Balance Sheet – Traditional Approach” shows zero for “FCCS_ClosingBalance”, which is expected ('Col C' and 'Col D' in screen shot below).
  • However, when reviewing the FCCS_OpeningBalance for Jan-FY25, we are seeing unexpected/bad data. Please refer to the screenshot below:
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