Forum Discussion

MarkHoughton's avatar
MarkHoughton
Contributor
2 years ago

New balance sheet accounts do not feed through all months i.e. derived data is not working. Why ?

Hi, I have created some new balance sheet accounts relating to Right Of Use Assets, I have copied the structural dimensions from my existing fixed assets, so that every member property field matches...
Dimensions
  • MarkHoughton's avatar
    MarkHoughton
    2 years ago

    Hi, I have solved it. 

     

    NoDataZeroView for NonAdjustments was set to Use Scenario, when i changed it to Periodic, then the data flowed !

     

    Thanks

MikeG's avatar
MikeG
Contributor III
2 years ago

HI MarkHoughton can you show the data cell POV.  Is it V#YTD or V#Periodic?

  • MarkHoughton's avatar
    MarkHoughton
    Contributor
    2 years ago

    Hi Mike.

     

    View is V#YTD for all rows and the "Rows" are just an A#AllPPE.Base setting, so no individual variations there either.

    • MikeG's avatar
      MikeG
      Contributor III
      2 years ago

      OK, for a sanity check can you post the Account member properties here.  My guess is the Account Type would be set to Asset.  For testing purposes, add the View to the Columns.  Show V#Periodic, V#YTD, and V#CS for the calculation status.  Curious if you ran a Force Consolidate on period 2023M9 if that may be what all is needed.

      Hope this helps.