Default Movements Enabled - FCCS_Retained Earnings child accounts creating out of balance

Summary:

Balance Sheet out of balance is system generated by children input accounts under FCCS_Retained Earnings in new year. The Default Movements rule is enabled and data is loaded with YTD/LTD trial balances.

Content (please ensure you mask any confidential information):

The application utilizes the Default Movement Consolidation Setting. Data is loaded and mapped to Closing Balance Input and that functionality is working as expected. However, input accounts that are siblings to FCCS_Retained Earnings Prior and FCCS_Retained Earnings Current are reversing when there is no zero or non-zero data loaded. Balances loaded to these accounts for the prior year roll into FCCS_Retained Earnings Prior as expected in the new year and the opening balance for the input accounts are zero as expected. When a data load occurs for the first period of the new year,