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Opening Balance Carry Forward & Custom 1 issue

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edited Aug 10, 2020 1:19PM in Financial Consolidation and Close 2 comments

Summary

Closing balance custom 1 changing to No custom 1 member for Opening Balance

Content

Does anyone know why the Opening Balance Carry Forward amount does not stay in the same Custom 1 account as the Closing Balance?

We have used custom 1 as Product/Cost dimension and the balance sheet is posted to Central but the opening balance is appearing as No Product and not in Central anymore.

Obviously something in the rules?

Grateful if anyone knows more. Thanks.

Version

20.07.57

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