FCCS - Handling Zero Balances when loading Closing Trial Balance through Data Management
Summary
Handling Zero Balances when loading Closing Trial Balance through Data ManagementContent
We are currently loading the closing trial balance to 'Closing balance input' movement through Data Management.
Scenario:
There's an opening balance for an account and during the next period, the balance had become zero.
Eg. March 31st Balance for Account 'ABC' --> 1000
April 30th Balance for Account 'ABC' --> 0
When we are loading the trial balance zero balances will not be available in the trail balance. We noticed that when we do not send zero, the system keeps the opening balance without making it zero.
When loading closing trial balance to 'Closing balance input' movement, is there a way to load the Trial balance and make all other accounts zero automatically?
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