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Member Formula is not working accurately

in Financial Consolidation and Close 10 comments

Summary:

I have developed Cashflow through console formulas. Top parent is ClosingBalance_Cash and under which these are the Childs:

1: Cashflow from the operating activities(Dynamic Calc)

2: Cashflow from investing activities(Dynamic Calc)

3: Cashflow from Financing Activities(Dynamic Calc)

4: OpeningBalance_Cash(Dynamic Calc) (Have member formula to bring the previous period closing balance as the opening for the current period)

5: OpeningBalance_Input(Store member to input the number for first time opening)

I have two issues:

1: Data is not rolling up accurately on the top parent "ClosingBalance_Cash" correctly

2: The figure floats on the opening balance member is not the closingbalance_cash from the previous period but the "OpeningBalance_Cash" from the previous period

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