FCCS Balance Sheet is out of Balance even though FCCS_Balance account is enable.

Summary:

Hi All,

We have an FCCS App where "Balance the Balance Sheet Calculation" is enabled, i.e., If Total Assets not equal Total Liability and equity , the system writes the difference amount to "FCCS_Balance" account to make the BS balanced.

We have a top level entity and it has other children. For one of the Node Level Parent Entity , there's an out of Balance which is rolling upwards and making the Top level entity BS OOB (even though FCCS_Balance is enabled)

For this node level entity , when i checked , the Balancing entry for FCCS_Balance is not correct.