SummarySingle Currency app and opening balance RE
There is data in the FCCS_REC OBFXCTA for the opening movement member and moving to the closing balance that is now doubled.
- This is a USD application, therefore, the account should be related to the opening balance RE.
- We have 13 periods
- I loaded data in P12 and nothing in P13
- The closing balance in P13 is doubled
- FCCS_REC OBFXCTA - P12's ending RE
- plus 3. = 4 (closing balance) which is doubled of what it should be