Additional financial data on equity item 000000 is not carried forward

[former_member829996]

Hi Team

During balance carryforward system showing below warning message.

Additional financial data on equity item 000000 is not carried forward

Message No. UCF9019

Diagnosis

The system does not carry forward the additional financial data for equity data on equity item 000000.

In the location of values for consolidation of investments, you have specified that the equity data is to be read from the totals database and from additional financial data. The system therefore uses the carried forward totals records on those equity items for which the equity data is not to be read from the totals database (based on the location of values settings) – also as the result of the balance carryforward in the additional financial data.

System Response

There are no totals records from the prior year on equity item 000000, or the total of the balances in the prior year on the equity items that are carried forward to the equity item 000000 is zero. The system therefore does not carry forward this equity item to the additional financial data.

Procedure

If there are no totals records from the prior year on equity item 000000 and the location of values of the equity items in the prior year is the same as the location of values of the equity item 000000, the totals data and additional financial data was already inconsistent in the prior year. In this case, you need to record the missing cumulative values for equity item 000000 in the totals database in a period of the prior year; this ensures the balance carryforward also uses these values in the additional financial data for the subsequent year.

When I check the year end balance in total records and balances after balance carryforward is matching and also same with equity data as well.

Could I know anyone facing same issue and having solution which would be great help.