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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.

Symptoms

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.

Cause

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In this Document
Symptoms
Cause
Solution


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