Extended Account Scope in 20.11
SummaryDetails around the extended account scope in 20.11
Updated November 16, 2020
In 20.11 we extended the calculation of opening balance, FX and CTA/CICTA to all accounts with a time balance property of flow. The exception to this remains revenue/expense accounts under FCCS_NetIncome and revenue/expense accounts under FCCS_Total Other Comprehensive Income. The opening balance/FX/CTA/CICTA continue to be redirected to FCCS_REC_OBFXCTA and FCCS_OR_OBFXCICTA.
Previously only accounts with an account type of asset, liability or equity, a time balance of flow and existed within the primary balance sheet had opening balance, FX, CTA/CICTA calculated. In 20.11 account type and placement of account within the balanced balance sheet have been removed. Any account with a time balance property of flow now has the opening balance, FX and CTA/CICTA calculated..