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.
Version 2.7.5292
| Model |
ID |
Description |
Status |
| Financial Consolidation |
SCMT-771 |
Manual Journal Entries were not deleted correctly. |
Fixed |
| Financial Consolidation |
SCMT-744 |
Incorrect cell formatting for the subtitle in the Consolidated Balance Sheet by Consolidation Level Report caused inaccurate values in the export. |
Fixed |
Version 2.6.5252
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-725, SCMT-756 |
Journal entry status may be incorrect when posting or reversing due to insufficient user rights.
|
Fixed |
| Financial Consolidation |
SCMT-728 |
The "Bring Balances Forward to Account" function did not work for more than two accounts. |
Fixed |
| Financial Consolidation |
SCMT-747 |
The clearing account for consolidation rules C6 and C7 in the sample configuration was incorrect. |
Fixed |
Version 2.6.5166
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-688 |
After Initialize Permanent Journal Entries, journal entries in the destination period missed custom details. |
Fixed |
| Financial Consolidation |
SCMT-670 |
Journal Entry Custom Details report wasn't read-only for posted journal entries. |
Fixed |
| Financial Consolidation |
SCMT-671 |
Transaction Type T991 wasn't part of the Statement of Changes in Equity hierarchy in the Transaction Type dimension. |
Fixed |
| Financial Consolidation |
SCMT-687 |
Existing Records in the Investment Register report were overwritten during new transaction creation. |
Fixed |
| Financial Consolidation |
SCMT-701 |
Negative amounts were not visible on the Posting Journal entries until posted. |
Fixed |
| Financial Consolidation |
SCMT-700 |
Permanent Journal Entry lines of the same parameters netting to zero were not removed in the destination's journal entries. |
Fixed |
| Financial Consolidation |
SCMT-708 |
Copy Forward action wasn't working for fiscal years. |
Fixed |
| 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. |
Fixed |
| Financial Consolidation |
SCMT-716 |
Error message appeared when trying to duplicate Consolidation Rule. |
Fixed |
| Financial Consolidation |
SCMT-672 |
Correction of posting journal instructions in consolidation rule C1 of the sample configuration. |
Fixed |
| Financial Consolidation |
SCMT-716 |
Error message appeared when trying to duplicate Consolidation Rule. |
Fixed |
| Financial Consolidation |
SCMT-672 |
Correction of posting journal instructions in consolidation rule C1 of the sample configuration. |
Fixed |
Version 2.6.5111
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-644 |
Consolidation Functions for Capital increase (decrease) have not considered proportional ownership rates. |
Fixed |
| Financial Consolidation |
SCMT-631 |
Sample data of equity accounts for Legal Entity 12 was inconsistent between the Separate Balance Sheet and the Investment Register. |
Fixed |
| Financial Consolidation |
SCMT-639 |
In the Separate Cash Flow report, the Show Two Decimal Places did not work for some lines. |
Fixed |
| Financial Consolidation |
SCMT-626 |
Sample data values in cube Business Transaction Mapping were missing. |
Fixed |
| Financial Consolidation |
SCMT-647 |
The subsequent capital consolidation was not executed effectively for some Versions. |
Fixed |
| Financial Consolidation |
SCMT-619 |
Workflow information did not have a fallback to the default language on web reports. |
Fixed |
| Financial Consolidation |
SCMT650 |
The Bring Balances Forward procedure was implemented only for retained earnings accounts. |
Fixed |
| Financial Consolidation |
SCMT-632 |
Sample data of equity accounts for Legal Entity 13 was incorrect in the Balance Sheet cube. |
Fixed |
| Financial Consolidation |
SCMT-632 |
Decimal places on the Separate Cash Flow Statement report for total and subtotal lines were missing. |
Fixed |
| Financial Consolidation |
SCMT-654 |
Copy Scope Parameters of the Financial Consolidation report was broken. |
Fixed |
| Financial Consolidation |
SCMT-654 |
There was a number formatting error on Profit & Loss report. |
Fixed |
Version 2.6.5059
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-501 |
Consolidation rule filters for fact selectors used in multiple consolidation rules failed. |
Fixed |
| Financial Consolidation |
SCMT-594 |
The First consolidation of full consolidated subsidiaries consolidation rule recognized negative difference amount as Goodwill. |
Fixed |
| Financial Consolidation |
SCMT-595 |
Sample data contained many investments that were less than the proportional investee's equity, causing bargain purchases instead of Goodwill. |
Fixed |
| Financial Consolidation |
SCMT-489 |
Foreign exchange differences on Goodwill were missing in sample configuration consolidation rule C1. |
Fixed |
| Financial Consolidation |
SCMT-598 |
The hyperlinks in column Expenses and Income Consolidation of the report Consolidated Profit and Loss by Consolidation Level were missing. |
Fixed |
| Financial Consolidation |
SCMT-610 |
In the sample data, capital consolidation of subsidiaries with indirect non-controlling interests was incorrect. |
Fixed |
| Financial Consolidation |
SCMT-611 |
Data Validations for Balance Constraint = Journal Entry were broken. |
Fixed |
| 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. |
Fixed |
Version 2.6.4956
| Model |
ID |
Description |
Status
|
|
Financial Consolidation
|
SCMT-582 |
The Consolidated Profit and Loss by Consolidation Level and Cons. Profit & Loss Reports showed different amounts in Group Currency. |
Fixed |
Version 2.6.4919
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-565 |
Manual journal entries with the Version name having special characters with special meanings in regular expressions were not posted. |
Fixed |
| Financial Consolidation |
SCMT-148 |
Inconsistency in Intercompany Matrix, Intercompany Relation Summary, and Intercompany Relation reports. |
Fixed |
| Financial Consolidation |
SCMT-564 |
Daily exchange rates were not imported to the Daily Exchange Rates Cube. |
Fixed |
Version 2.6.4907
| Model |
ID |
Description |
Status
|
| 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". |
Fixed |
| 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. |
Fixed |
| 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. |
Fixed |
| 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. |
Fixed |
| Financial Consolidation |
SCMT-509 |
The consolidation procedure raised warnings when executed on the Segment Consolidation ledger. |
Fixed |
| Financial Consolidation |
SCMT-512 |
After installing the base package (without the sample data extension package), some rules were disabled. |
Fixed |
| Financial Consolidation |
SCMT-536 |
Debit posting to Cash Flow or Cash Flow (Segment) cube decreases while credit results in an increase to CF Account. |
Fixed |
| Financial Consolidation |
SCMT-477 |
The Average YTD exchange rates were computed incorrectly. |
Fixed |
| Financial Consolidation |
SCMT-545 |
Journal Entries with invalid account numbers with Balance Constraint=Journal Entry were posted without notifications of data validation failures. |
Fixed |
| Financial Consolidation |
SCMT-518 |
Design corrections in Consolidated Balance Sheet & Profit and Loss by Consolidation Level. |
Fixed |
| Financial Consolidation |
SCMT-526 |
Data Validation calculation and descriptions address deprecated elements from the Transaction Type dimension |
Fixed |
| 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). |
Fixed |
| Financial Consolidation |
SCMT-552 |
Update from a version older than 2.6 fails when the element Unassigned does not exist in dimension Transaction Type. |
Fixed |
| 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. |
Fixed |
| Financial Consolidation |
SCMT-557 |
Update to 2.6.4848 caused Balance Sheet and Balance Sheet (Segment) Cubes' filled cells to be cleared. |
Fixed |
Version 2.6.4724
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-409 |
Permanent journal entries not brought forward correctly. |
Fixed |
| Financial Consolidation |
SCMT-463 |
The Journal Entry report showed the entry line 11 in incorrect order. |
Fixed |
| Financial Consolidation |
SCMT-463 |
Possible incorrect order of journal entry lines by importing new journal entries from an Excel file. |
Fixed |
| Financial Consolidation |
SCMT-463 |
Added the repair job xdpj29_00 Correct Journal Entry Line Sort Order to the Posting Journal project. |
Fixed |
| Financial Consolidation |
SCMT-472 |
Reversed journal entries inserted zero values into the balance sheet cubes. |
Fixed |
| 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. |
Fixed |
Version 2.6.4700
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-461 |
Links to report workflow detail in report workflow administration were broken. |
Fixed |
| 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. |
Fixed |
| 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. |
Fixed |
Version 2.6.4681
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-424 |
Hyperlinks in the ‘Group GAAP Corrected Breakdown’ report were broken. |
Fixed |
| Financial Consolidation |
SCMT-430 |
The Invert action button on the Journal Entry Financial Consolidation report was starting a wrong process. |
Fixed |
| Financial Consolidation |
SCMT-427 |
Profit/loss for the period account were not added to the Retained earnings from previous years. |
Fixed |
| 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. |
Fixed |
| Financial Consolidation |
SCMT-434 |
Bring Balances Forward amounts were brought forward to 211200 instead of 211201. |
Fixed |
| Financial Consolidation |
SCMT-422 |
Currency conversion from group currency into additional target currency was not working correctly. |
Fixed |
| Financial Consolidation |
SCMT-444 |
There was a formula error in Group GAAP Corrected report. |
Fixed |
| Financial Consolidation |
SCMT-401 |
The Intercompany Relation Summary report did not refresh when a different element was chosen in Scope Combobox. |
Fixed |
| Financial Consolidation |
SCMT-426 |
The Intercompany Matrix report displayed #Value error after sequence of actions. |
Fixed |
Version 2.6.4581
| Model |
ID |
Description |
Status
|
| 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). |
Fixed |
| Financial Consolidation |
SCMT-405 |
The Consolidated Balance Sheet report exposed some unexpected figures in the KPI section. |
Fixed |
| 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. |
Fixed |
Version 2.6.4510
| Model |
ID |
Description |
Status
|
| Financial Consolidation |
SCMT-115 |
The cash flow mapping mapped the wrong balance sheet or profit and loss accounts when accounts contained a period (.) character. |
Fixed |
| Financial Consolidation |
SCMT-113 |
Bring Balances Forward procedure brought balances forward to the wrong BS account. |
Fixed |
| Financial Consolidation |
SCMT-369 |
Integrator variables used default values. |
Fixed |
| 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. |
Fixed |
| 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. |
Fixed |
| Financial Consolidation |
SCMT-382 |
Data Validations DV521xx, DV523xx, DV45103, and DV45203 were failing due to updated Bring Balances Forwards process. |
Fixed |
Updated January 28, 2025