Alternatives to Journals in FCCS for Handling Rounding Adjustments

Hi,

We have a requirement to address minor rounding differences that are impacting the final outputs in Narrative Reporting (NR). To ensure consistency in reporting, we intend to handle these adjustments at the FCCS level so that the NR reports reflect the corrected values.

Our reporting is primarily presented in millions, and we are looking to adjust these rounding differences accordingly (i.e., directly at the scaled level rather than at the base currency level).

While journals are the standard approach for such adjustments in FCCS, we would prefer not to use journals for these immaterial and temporary differences, especially as we do not want these adjustments to carry forward into subsequent periods.