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Prior year balance pull forward

edited Jul 29, 2019 8:25PM in Financial Consolidation and Close 4 comments

Summary

I can't carry forward a prior year balance for a P&L account

Content

My client is not using the seeded account members so I am trying to write a rule that pulls forward closing Retained Earnings into a separate account called Opening Retained Earnings however when it pulls it over it backs out the FCCS_Mvmts_NetIncome amount.

All other calculations work perfectly.

(Even the FCCS_OpeningBalance on the TotalRetainedEarnings account is backing out the FCCS_Mvmts_NetIncome when it pulls forward.)  There must be something I am not thinking of.....any ideas?

Version

19.07

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