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The total of the respective a/cs of all entities do not equal to the parent entity

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Summary:

The total of the respective a/cs of all entities do not equal to the parent entity.

Content (required):

Currently, one of the monthly checks that the client performs is totalling the respective accounts (in the parent currency, ie AUD_Reporting) of all the entities under the parent entity and then comparing the total to the figure reported for that account in the parent entity. Previously, there were no variances. However, since late last year, they started noticing small variances in which the sum of the variances gets offset in FCCS_CTA. NB: Client has a multi-currency entity structure.

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