Hyperion Financial Management (HFM) (MOSC)

MOSC Banner

HFM Rules, negative cash entry

edited Jul 25, 2017 10:24AM in Hyperion Financial Management (HFM) (MOSC) 7 commentsAnswered

Hi,

I'm trying to replace a journal I do every month during consolidation.

Currently, a few accounts each month get a journal processed to reclass negative numbers from our GL cash account to liabilities.

how would I write script to accomplish this?

For example,

Account 110300 has a value of -1000, so a journal is put through for that balance of 1,000 to go to our liabilities account 297900.

Custom 1 is our average balance dimension.

A# 110300 C1#[None] D 1000

A# 297900 C1#[None] C 1000

A# 110300 C1#[MAB] D 1100

A# 297900 C1#[MAB] C 1100

The 110300 account sits in a rollup called CASHDF, and there are similar accounts which require entries when the account is < 0.

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