FCCS: Balance Sheet is Out of Balance When Ownership Method Changes To "Discontinued"
(Doc ID 2789771.1)
Last updated on JULY 06, 2021
Applies to:Oracle Financial Consolidation and Close Cloud Service - Version 21.06.59 and later
Information in this document applies to any platform.
The Balance Sheet for a particular Entity is balanced (0 result for the member “Total Balance Sheet-Traditional Approach”) from Dec-19 to Mar-20.
In Apr-20 the Entity was changed from “Proportional” with ownership % of 47.775 to “Discontinued” with ownership % of 0. After the change, the consolidate rule generate an unbalance Balance Sheet of -220788 for Apr-20.
The same difference is generated to the Balance Sheet of May-20.
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