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Hi Experts,
We are stuck in an issue about journal input in FCCS needs your suggestions.
Normally, we will enter positive amount in Credit side to increase to total liability,equity and revenue.
However, we get the total amount being decreased in the system.
We are using Traditional Balance sheet approach in FCCS, well-known that we need to flip balance amount side from Fusion to FCCS through data management, but it seems not that really make sense if we have to input a negative amount in credit side to get liability, equity and revenue increase.
Please let me know if any workaround solution available.
Appreciated it.
Regards,
Yan
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What are the account properties of 620199000 in FCCS?
Cheers
Karan
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Hi Karan,
Thanks for your attention.
620199000 is an revenue account.
Regards,
Yan
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what about other properties: Variance reporting, Time Balance , Exchange Rate Type and Consol?
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Hi Karan,
Please see updated screenshot.
Regards,
Yan
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Hi Yan,
You cannot insert negative values in a journal, depending on your account nature (DR, CR) the system will substract (change sign) or add.
We have a client that wanted to do journals for P&L accounts by the sign, if negative debit else credit. We had to change all to revenues type. We also load from ERP Cloud.
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Hi,
I confirm. You cannot create or load journal with negative values.
You have to set the amount (credit or debit) referring to attributes accounts.
Regards,
Antonio
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