Management Reporter Rounding Adjustment

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Posted on by Linda Brock

Hi,

My client used a rounding adjustment on a P&L that they wanted to net to zero each time. In FRx it worked fine, but in MR the rounding adjustment causes bizarre numbers to appear. We tried changing the report definition to round last in the settings but that didn't help. So when we tried to remove the rounding adjustment, we opened the rounding adjustment window and blanked out the asset, liability, rounding adjustment and the limit. But then it would not let us close the adjustment window. How can we get rid of this without creating a whole new row format? Thanks,

Linda

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RE: Management Reporter Rounding Adjustment

I edited the Rounding Adjustment to use a 'bogus' row code for all entries. ie.: Adjustment Row = 100, Asset Row = 100, Liability/Equity Row = 100. The row code has to be legitimate but MR isn't smart enough to know the 'formula' is garbage.

It just shouldn't be this difficult.
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RE: Management Reporter Rounding Adjustment

Hi Linda,

Have you gone through the below link?

www.frxbuzz.com/management-reporter-careful-when-roundin-balance-sheet-careful
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RE: Management Reporter Rounding Adjustment

Hi, still haven't found the answer to this, but I did find that by copying the row format out onto a spreadsheet and then creating a new row format and pasting it back in was a fairly quick and easy work around.

Cheers,

Irene
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RE: Management Reporter Rounding Adjustment

Hi, I have exactly the same issue. Has anybody got an answer for this problem?

Irene