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Former Member
Jun 19, 2012 at 01:19 PM

When consolidation is run with opening balances, F99 disappear


Hi Gurus,

First of all I hope this is the write place for Financial Consolidation (former Cartesis), since there is no specific area for it.

I have encountered a problem during my tests. I had set up a Financial Consolidation 7.5 version. For the first run, we ran the tests without opening balances and stabilized the system.

For the second test, we want to give the first consolidation (which is previous year end) as the opening consolidation balances, as expected.

For package values, I gave the consolidated package amounts of the test1, and everything works fine for package level.

For consolidated level, if I run the consolidation without giving the test1's consolidation as opening, it works fine. Whenever, I tick the "opening balance" option, under opening balances tab in the consolidation definition, my F99 values all layers of consolidated data disappears. (in consolidated- package, consolidated - converted and consolidated - consolidated amounts)

I want to restate that everything is fine when I don't give an opening consolidation. So, I believe all carry over configurations, in category schenario, flow families etc. are OK.

I tried to ran consolidation without any consolidation rule. Case is the same, which means problem does not occur because of some calculation error in consolidation rules.

I would appreciate any suggestion.