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Loading Liabilities And Equities As Negative Numbers (Doc ID 2666424.1)

Last updated on MAY 04, 2020

Applies to:

Oracle Financial Consolidation and Close Cloud Service - Version N/A to N/A [Release 11.1]
Information in this document applies to any platform.

Goal

The project requirement has been loading liabilities and equities as negative amounts in FCCS.
Is this okay, since Total Liabilities and Equities Subtracts to Total Balance Sheet, Assets - (- Liabilities) results in a non zero value?
Is it okay to change the Aggregation from Subtraction to Addition at the Total Liabilities and Equities, and will that cause any issues?

 

Solution

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Goal
Solution


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