FCCS: Opening Balance Adjustment is Not Calculating as Expected Using Formula in The Calculation Manager
(Doc ID 2613499.1)
Last updated on SEPTEMBER 23, 2020
Applies to:Oracle Financial Consolidation and Close Cloud Service - Version 19.06.64 and later
Information in this document applies to any platform.
In Oracle Financial Consolidation and Close Cloud services(FCCS), The Opening Balance Adjustment calculation is defined as below in the Calculation Manager for 'FCCS_10 Opening Balance Carry Forward Rule'. However, the values are not calculated as expected against the Parent Currency.
The scenario has been described below:
|Entity Currency||Parent Currency|
|Opening Balance Adjustment||-100||0||-100||-100|
|Total Opening Balance||0||0||0||-100|
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document