Load to FCCS_ClosingBalance_Input Replace mode creating reversal in first period for Expense Account
Summary:
Expense account is set up under FCCS_Acct Receivable parent. When loading data for the first period of the new fiscal year, if the amount is missing, a reversal is being generated on this account from the previous year's ending balance. Default movement members are assigned to every account in the metadata.
Content (please ensure you mask any confidential information):
Here are the settings in the application, that are working just fine for any month that is not the first month of the fiscal year:
I have also tried turning on the roll forward account/ CTA reversal and get the same behavior.