Financial consolidation aggregation problem in report

[Former Member]

Hi guys,

we are setting up first reports in BO Financial consolidation. However, we are facing some difficulties. In our account hierarchy the values are not correctly aggregated to the top item. Not all flows are taken into account when aggregating the values to the top. Seems if the account does not use all flows the aggregation does not happen? What are we missing?

Example of our report:

account | flows F00|__F20|__F40|__F60|___Total

1000_____________________5___20______20

1100_____________________5___20______20

1110_____________________5___10______10

1120_________________________10______10

1200______________30_________________30

1210______________30_________________30

Why are the 30 not going to he top?

[Former Member]

Hello,

Do you have the calculation problems in the package or in the report navigator?

When it is in the package, you may have a wrong hierarchy in the category.

Regards from Switzerland

Edited by: r.hilber on Nov 26, 2009 11:02 AM