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Trapped data in alternate rollup — Cloud Customer Connect
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Trapped data in alternate rollup

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Summary: Trapped data in alternate rollup

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When we move entities between International and Domestic, Opening Balance numbers don't move, only movement changes numbers move. Hence closing balance numbers are incorrect. For example, if we move an Entity A from International to Domestic, run consolidation, the Opening Balance numbers are "trapped" in International, only changes in movement move to Domestic.

If I re-open alternate hierarchy when we moved entities, reconsolidate, still Opening Balance numbers aren't moving to the right rollup.

To fix this problem, we can do Journal Entries on International and Domestic. Do we have more efficient solution for this instead of Journal Entries?

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