Financial Consolidation Known Issues

The Financial Consolidation model is updated regularly as issues are fixed. The following tables contain the fixed issues of each release.

Model ID Description
Financial Consolidation SCMT-725, SCMT-756 Journal entry status may be incorrect when posting or reversing due to insufficient user rights.
Financial Consolidation SCMT-728 The "Bring Balances Forward to Account" function did not work for more than two accounts.
Financial Consolidation SCMT-747 The clearing account for consolidation rules C6 and C7 in the sample configuration was incorrect.
Model ID Description
Financial Consolidation SCMT-688 After Initialize Permanent Journal Entries, journal entries in the destination period missed custom details.
Financial Consolidation SCMT-670 Journal Entry Custom Details report wasn't read-only for posted journal entries.
Financial Consolidation SCMT-671 Transaction Type T991 wasn't part of the Statement of Changes in Equity hierarchy in the Transaction Type dimension.
Financial Consolidation SCMT-687 Existing Records in the Investment Register report were overwritten during new transaction creation.
Financial Consolidation SCMT-701 Negative amounts were not visible on the Posting Journal entries until posted.
Financial Consolidation SCMT-700 Permanent Journal Entry lines of the same parameters netting to zero were not removed in the destination's journal entries.
Financial Consolidation SCMT-708 Copy Forward action wasn't working for fiscal years.
Financial Consolidation SCMT-720 Currency conversion skipped calculations where the Closing balance was zero, but the Opening balance and Movements values (which compensated each other) did exist.
Financial Consolidation SCMT-716 Error message appeared when trying to duplicate Consolidation Rule.
Financial Consolidation SCMT-672 Correction of posting journal instructions in consolidation rule C1 of the sample configuration.
Financial Consolidation SCMT-716 Error message appeared when trying to duplicate Consolidation Rule.
Financial Consolidation SCMT-672 Correction of posting journal instructions in consolidation rule C1 of the sample configuration.
Model ID Description
Financial Consolidation SCMT-644 Consolidation Functions for Capital increase (decrease) have not considered proportional ownership rates.
Financial Consolidation SCMT-631 Sample data of equity accounts for Legal Entity 12 was inconsistent between the Separate Balance Sheet and the Investment Register.
Financial Consolidation SCMT-639 In the Separate Cash Flow report, the Show Two Decimal Places did not work for some lines.
Financial Consolidation SCMT-626 Sample data values in cube Business Transaction Mapping were missing.
Financial Consolidation SCMT-647 The subsequent capital consolidation was not executed effectively for some Versions.
Financial Consolidation SCMT-619 Workflow information did not have a fallback to the default language on web reports.
Financial Consolidation SCMT650 The Bring Balances Forward procedure was implemented only for retained earnings accounts.
Financial Consolidation SCMT-632 Sample data of equity accounts for Legal Entity 13 was incorrect in the Balance Sheet cube.
Financial Consolidation SCMT-632 Decimal places on the Separate Cash Flow Statement report for total and subtotal lines were missing.
Financial Consolidation SCMT-654 Copy Scope Parameters of the Financial Consolidation report was broken.
Financial Consolidation SCMT-654 There was a number formatting error on Profit & Loss report.
Model ID Description
Financial Consolidation SCMT-501 Consolidation rule filters for fact selectors used in multiple consolidation rules failed.
Financial Consolidation SCMT-594 The First consolidation of full consolidated subsidiaries consolidation rule recognized negative difference amount as Goodwill.
Financial Consolidation SCMT-595 Sample data contained many investments that were less than the proportional investee's equity, causing bargain purchases instead of Goodwill.
Financial Consolidation SCMT-489 Foreign exchange differences on Goodwill were missing in sample configuration consolidation rule C1.
Financial Consolidation SCMT-598 The hyperlinks in column Expenses and Income Consolidation of the report Consolidated Profit and Loss by Consolidation Level were missing.
Financial Consolidation SCMT-610 In the sample data, capital consolidation of subsidiaries with indirect non-controlling interests was incorrect.
Financial Consolidation SCMT-611 Data Validations for Balance Constraint = Journal Entry were broken.
Financial Consolidation SCMT-612 The Scope of Consolidation Direct Ownership Rate, Scope of Consolidation Profit Margin, Scope of Consolidation Tax Rate, and Scope of Consolidation Scope reports did not show and apply the correct workflow related read-only status.
Model ID Description

Financial Consolidation

 SCMT-582 The Consolidated Profit and Loss by Consolidation Level and Cons. Profit & Loss Reports showed different amounts in Group Currency.
Model ID Description
Financial Consolidation SCMT-565 Manual journal entries with the Version name having special characters with special meanings in regular expressions were not posted.
Financial Consolidation SCMT-148 Inconsistency in Intercompany Matrix, Intercompany Relation Summary, and Intercompany Relation reports.
Financial Consolidation SCMT-564 Daily exchange rates were not imported to the Daily Exchange Rates Cube.
Model ID Description
Financial Consolidation   When creating a new consolidation rule with the fiscal year being used, the Month Valid From and Month Valid To filters are now prefixed with "FY".
Financial Consolidation SCMT-490 When duplicating capital consolidation entries from the prior period, journal entries that did not exist in the Total Group scope anymore were suppressed. This has been modified to check for the current scope instead of the Total Group.
Financial Consolidation SCMT-505 When running the consolidation process for the investment of 2 investors in 1 investee in the same period in Balance Sheet Correction of the Adjustment Investment Register, values moved from the opening balance were doubled.
Financial Consolidation SCMT-484 The update Dimension PnL and BS Account job fails after removing one of the languages de_DE, fr_FR, and es_ES from the Financial Consolidation database.
Financial Consolidation SCMT-509 The consolidation procedure raised warnings when executed on the Segment Consolidation ledger.
Financial Consolidation SCMT-512 After installing the base package (without the sample data extension package), some rules were disabled.
Financial Consolidation SCMT-536 Debit posting to Cash Flow or Cash Flow (Segment) cube decreases while credit results in an increase to CF Account.
Financial Consolidation SCMT-477 The Average YTD exchange rates were computed incorrectly.
Financial Consolidation SCMT-545 Journal Entries with invalid account numbers with Balance Constraint=Journal Entry were posted without notifications of data validation failures.
Financial Consolidation SCMT-518 Design corrections in Consolidated Balance Sheet & Profit and Loss by Consolidation Level.
Financial Consolidation SCMT-526 Data Validation calculation and descriptions address deprecated elements from the Transaction Type dimension
Financial Consolidation SCMT-552 Repair of the base package model fails in some rare cases, creating a circular reference (depending on structure changes in dimension PnL and BS Account).
Financial Consolidation SCMT-552 Update from a version older than 2.6 fails when the element Unassigned does not exist in dimension Transaction Type.
Financial Consolidation SCMT-558 The Copy and Relocate, Duplicate, Copy Forward, and Invert actions on journal entries in the Segment Consolidation ledger failed to duplicate the line fields Custom Dimension 2 and Transaction Type.
Financial Consolidation SCMT-557 Update to 2.6.4848 caused Balance Sheet and Balance Sheet (Segment) Cubes' filled cells to be cleared.
Model ID Description
Financial Consolidation SCMT-409 Permanent journal entries not brought forward correctly.
Financial Consolidation SCMT-463 The Journal Entry report showed the entry line 11 in incorrect order.
Financial Consolidation SCMT-463 Possible incorrect order of journal entry lines by importing new journal entries from an Excel file.
Financial Consolidation SCMT-463 Added the repair job xdpj29_00 Correct Journal Entry Line Sort Order to the Posting Journal project.
Financial Consolidation SCMT-472 Reversed journal entries inserted zero values into the balance sheet cubes.
Financial Consolidation SCMT-474 The number of journal entries on the Consolidation Manager report did not match the actual number of journal entries on the Posting Journal report.
Model ID Description
Financial Consolidation SCMT-461 Links to report workflow detail in report workflow administration were broken.
Financial Consolidation SCMT-462 Foreign exchange differences for amounts converted at historic rates were incorrect for asset accounts when the sign standards for assets and liabilities were different.
Financial Consolidation SCMT-462 Values on T998- Closing(entry) were subject to currency conversion and caused unintended side effects on combined financial statement and subsequent consolidation levels.
Model ID Description
Financial Consolidation SCMT-424 Hyperlinks in the ‘Group GAAP Corrected Breakdown’ report were broken.
Financial Consolidation SCMT-430 The Invert action button on the Journal Entry Financial Consolidation report was starting a wrong process.
Financial Consolidation SCMT-427 Profit/loss for the period account were not added to the Retained earnings from previous years.
Financial Consolidation SCMT-449 The Posting Journal Instructions report for consolidation rules D1 to D4 had missing transaction type element T000 into lines I and J from sample configuration.
Financial Consolidation SCMT-434 Bring Balances Forward amounts were brought forward to 211200 instead of 211201.
Financial Consolidation SCMT-422 Currency conversion from group currency into additional target currency was not working correctly.
Financial Consolidation SCMT-444 There was a formula error in Group GAAP Corrected report.
Financial Consolidation SCMT-401 The Intercompany Relation Summary report did not refresh when a different element was chosen in Scope Combobox.
Financial Consolidation SCMT-426 The Intercompany Matrix report displayed #Value error after sequence of actions.
Model ID Description
Financial Consolidation SCMT-373 The duplication of capital consolidation journal entries and initialization from permanent journal entries created used the transaction types T002 (Gross carrying amount, opening), T003 (Accumulated depreciation and amortisation, opening), or T004 (Accumulated impairment, opening) instead of T000 (opening).
Financial Consolidation SCMT-405 The Consolidated Balance Sheet report exposed some unexpected figures in the KPI section.
Financial Consolidation SCMT -84 Removed the deferred tax adjustments consolidation rule lines for C3 Consolidation of joint ventures and associates using the equity method rule.
Model ID Description
Financial Consolidation SCMT-115 The cash flow mapping mapped the wrong balance sheet or profit and loss accounts when accounts contained a period (.) character.
Financial Consolidation SCMT-113 Bring Balances Forward procedure brought balances forward to the wrong BS account.
Financial Consolidation SCMT-369 Integrator variables used default values.
Financial Consolidation SMCT- 376 Initialize permanent journal entries caused a blank BS Account in the posting journal for retained earnings when the Bring Balances Forward to Account attribute was not set for the retained earnings account.
Financial Consolidation SCMT-380 When upgrading from version 2.5.3618 or older to versions 2.6.4118, 2.6.4134, or 2.6.4311, any data physically stored on the T800 (FX Diff) transaction type in the Balance Sheet and Balance Sheet (Segment) cubes have been deleted during the update.
Financial Consolidation SCMT-382 Data Validations DV521xx, DV523xx, DV45103, and DV45203 were failing due to updated Bring Balances Forwards process.

 

Updated April 14, 2025