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YTD Opening Balance Issue

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edited Jun 18, 2020 3:01PM in Financial Consolidation and Close 3 comments

Summary

YTD Opening Balance for BS accounts showing incorrect values

Content

Hi All,

We are facing an issue with FCCS where YTD opening balance for BS account is showing incorrect value. This is happening after data was incorrectly uploaded to YTD_Input member instead of Periodic member. We cleared data for both Jan and Feb period but still for Feb period, opening balance is showing incorrect.  Periodic value is fine. 

Example without Movement in Jan

             Jan   Feb
    YTD Periodic   YTD Periodic
Closing Balance 100 100   200 100
  Opening Bal 100 100   200 100
  Movements 0 0      

Example with Movement in Jan

             Jan   Feb
    YTD Periodic   YTD Periodic
Closing Balance 115 115   215 115
  Opening Bal

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