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Handling Minor Rounding Adjustments within Narrative Reporting Only

in Narrative Reporting 2 comments

We have a requirement to adjust certain balances within Narrative Reporting due to minor rounding differences. These adjustments are immaterial in nature, and we would prefer to handle them directly within Narrative Reporting rather than reflecting or carrying them forward in the underlying source system (e.g., FCCS) for future periods.

Our objective is to ensure that these rounding differences are addressed purely for reporting purposes, without impacting the consolidated data or subsequent period balances.

Could you please advise if there is a recommended approach or functionality in Narrative Reporting to handle such adjustments exclusively within NR?

Regards

Jyoti Sharma

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