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Auto-reversal Journals loaded in Dec

Received Response
edited May 3, 2019 3:35PM in Financial Consolidation and Close 6 comments


How to fix IS accounts data when an auto-reversal journal is ported in Dec and reversed in Jan (next year)


Dear all,

I have a problem with auto-reversal journals that the client has posted in Dec and reversed in Jan.

What happens: the balance sheet accounts are ok, as the balance of the journal_input accounts remains at 0.

The problems comes with the IS accounts as the journal effect splits into two periods and I dont know how to solve it.

Has anyone had this problem?

Thanks in advance for your cooperation.

Best regards

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