Tuesday, February 20, 2018

FCCS Closing Balance Input

Closing Balance Input Hierarchy
The seeded Closing Balance Input hierarchy enables you to load or enter Closing
Balance data and compare it to the derived Closing Balance.
FCCS_ClosingBalance_Input is a base member to which data can be entered or
loaded at the Consolidation member EntityInput only. It is a data entry or data load
member with the Never Share Data Storage property and is not translated or
consolidated through the Consolidation dimension members. It is to be used only for a
comparison to the aggregation of the movements to the Closing Balance at Entity
Currency. The data loaded to this member represents a YTD value, so the data must
be loaded to the FCCS_YTD_Input View dimension member.
FCCS_ClosingBalance_Variance is a parent member. The children of
FCCS_ClosingBalance_Variance are FCCS_ClosingBalance_Input and
FCCS_ClosingBalance(Shared).