Financial Consolidation and Close

Get Involved. Join the Conversation.

Topic

    KI
    Eliminations of Journal Entries to Plug accounts
    Topic posted September 17, 2019 by KIGreen Ribbon: 100+ Points, tagged Eliminations 
    81 Views, 5 Comments
    Title:
    Eliminations of Journal Entries to Plug accounts
    Summary:
    Journal entries are being excluded from parent eliminations for plug accounts
    Content:

    Yesterday I reconsolidated all of history to clear 'System changed' status and now all the eliminations on journal entries to the plug accounts are no longer happening.  The source accounts are still eliminating properly but the amounts are no longer being offset to the plug accounts only for the FCCS_Journal Input values.  All historical data was tied prior to this and nothing changed in the application.  There are no special rules for eliminations, it is all out of the box.

    Version:
    19.09.70

    Comment