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Workaround for journal that need to be unbalanced

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edited Jun 9, 2020 6:19PM in Financial Consolidation and Close 4 comments

Summary

How to handle journals that needs to be unbalanced?

Content

Not sure how people handle journal posting since journals always need to balance.

In a situation where one leg is posted on a PL-account and the other leg is on a BS-account then the PL-account would typically be posted on movement member “FCCS_Mvmts_NetIncome”, but for the BS-account we need to post both on the specific movement member and on FCCS_ClosingBalance_Input which is three lines…

To work around this I have created a rule that for the Journal Input Data Source member always copy FCCS_ClosingBalance to FCCS_ClosingBalance_Input.

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