Hyperion Financial Close Management (FCM) (MOSC)

MOSC Banner

Debit/Credit Balance for Adjustments

edited Dec 26, 2015 10:01AM in Hyperion Financial Close Management (FCM) (MOSC) 1 commentAnswered

We are currently implementing ARM (Version 11.1.2.3.700). ARM is fully configured and the data loads have been working successfully.  An issue / question that we are getting is related to how transactions / supporting items are entered / displayed in ARM for Source System Adjustments.   Adjustments to the GL that should be Debit amounts to the balance need to be entered in as Credits in order for the balance to be reconciled and visa versa.  Any adjustments we expect to be a + or – balance need to be put in with the reverse sign which is causing confusion for

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center