Incorrect YTD/QTD Due to Opening Balance in Stat Accounts

Summary:

I have a set of statistical accounts set up outside the Traditional balance sheet approach. When the period activity for these accounts is loaded and the Consolidate rule is executed, the system also calculates an opening balance, which results in incorrect Year-to-Date (YTD) and Quarter-to-Date (QTD) figures. Additionally, the period activity is being incorrectly carried forward through to December.

Content (please ensure you mask any confidential information):

The data storage for these accounts are set to 'Saved Assumption'.

Also, please advise whether it is recommended to run the Consolidate rule for the YearTotal or for the last month of the year.