Default Movement Logic
SummaryWe have configured defaults movements for all level 0 balance sheet accounts but have noticed that in some cases a closing balance is generated when it should not.
For example, if I look at the closing balance for stock FCCS calculates a value of 100 even though the value is zero.
P12 Yr19 (in FCCS) P1 Yr20 (data input) in FCCS
Stock 100 Stock 0 Stock 100
Debtors 200 Debtors 250 Debtors 250
I can fix the problem by enetering a zero into FCCS_ClosingBalance_Input for Stock in P1 FY20 and reconsolidating but this isn't a good solution. Does anyone know if this is the expected behaviour or a bug?