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Posting a YTD journal for Balance Sheet and Income Statement account

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Summary

Posting a YTD journal for BS and IS account

Content

Hi All,

We are trying to explore the option which we can use to replicate the Journal posted in HFM. We have journals which are using both BS and IS accounts so we are not planning to use auto reversal journal and also the translation difference which it create for IS account.

Currently Approach - In Periodic view, we are trying to post the YTD Journal on closing balance Input member and calculate the balance. This approach has one backdrop which is that if we unpost the journal, it does not clear the balance which is calculated from rules.

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