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Org-By-Period in FCCS

Sanket VekariyaMar 1 2024 — edited Mar 1 2024

Hi,

We have requirement for re-organization of one entity from one sub-consol group to another sub-consol group due to multiple reasons. How should I manage it in FCCS Application?

Example:

If I have 2 different groups as mentioned in below image:

In mid of the year - Apr-24, company have to re-org entity - C from ABC_Group to XYZ_Group.

We have tried couple of approach but its not working which are:

  1. Shared entity into new group and close the old entity from old group by 0% consolidation and Inactive status and 100% consolidation for shared entity from April month. - We have face multiple issue of this approach like historical accounts, FCCS_retained earnings, CICTA these accounts are not reversing as expected, Eliminations, plug balances are not showing expected values.
  2. Rename old entity code with “<Entity code>_Old”. then, Reversal of TB of old entity and transfer TB balances to Opening balance adjustment of new entity. - Here we faced that we are not doing any reversal for other entities TB which are also having flagged with old entity intercompany. To reverse the second side of elimination which are coming due to intercompany transactions, we have to manually pass each and every journal to remove elimination amount from incorrect place to add elimination amount at correct place, based on the new organizational structure where we have move the entity.

Are we having any standard approach/workaround to tackle this requirement?

Thanks in advance for the help!

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Added on Mar 1 2024
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