Hyperion Financial Close Management (FCM) (MOSC)

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Formula for Difference

edited May 29, 2014 12:00PM in Hyperion Financial Close Management (FCM) (MOSC) 3 commentsAnswered

Hi all,

Based on my understanding, the difference header in Reconciliation Summary page is calculated by the below mentioned formula in ARM. Please correct me if I'm wrong:

Account Analysis:

Source System Balance - Explained Balance = Difference

Balance Comparison:

Source System Balance - Subsystem Balance = Difference

Users are requesting a specific setting in the Difference formula in Account Analysis Method - given below:

Source System Beginning Balance + Net Activity - Source System Balance = Difference


The reason for this is - there are some accounts every month whose Net Activity is Zero (basically balance is same for both previous and current month) and when it is Zero, they would like to skip that account to "Explain" the Source System Balance. I've let them know about the Copy Transactions from Prior Reconciliation. But they don't seem to have impressed with that.

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