Unbalaced JE in FCCS

Summary

Solution for Unbalanced JE in FCCS

Content

Hi All

Does anyone have a nice solution for getting around not being able to post unbalanced JE in FCCS?

Below is what we are currently doing for our client:

1. We are posting a JE with a debit to a balance sheet account with movement member ClosingBalance Input

2. We are then posting the credit for the JE to the income statement with Movement member FCCS_Mvmts_NetIncome

3. So now we obviously need to also allocated the debit to a movement member i.e. Mvmts_Accounts_Receivable in order for it to roll up to the closing balance.