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FCCS Imbalances at tope parent entity in the consolidated Balance sheet

edited Jun 20, 2026 3:50PM in General Ledger & Intercompany

Summary:

Consolidated Balance Sheet out of balance at top parent entity (WBA) following a mid-year legal-entity reorganization — one-sided OBOC disposal in an Equity-Pickup-driven investment elimination, with no offsetting acquisition generated on the new parent chain.

Content (please ensure you mask any confidential information):

Issue: Elims are not cleared at FCCS_Enity Proportion Adj / Total Eliminations / Disposals Mvmt member.

Roll-up Details:


Setup:

  • Features enabled: Ownership Management; Multi-GAAP (FCCS_Local GAAP and FCCS_IFRS); Equity Pickup (EPU) implemented via configurable consolidation "Gather Source Data" rules.
  • Enhanced Organization by Period (EOBP): NOT enabled.
  • Parent Input : NOT Enabled.
  • Unbalanced Journals : NOT Enabled.
  • Configuration Consolidation: EPU Source Data Copy
Tagged:

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