How to set TAR Automation Book Balance for Intercompany Accounts
A validation error is showing in the TAR Ending Balance check to book balance when the book balance includes intercompany amounts.
Currently a validation error is showing in the Tax Account Rollforward Ending Balance check to the book balance due to the TAR Automation Book Balance referencing the FCCS_No Intercompany member of the Intercompany dimension. The TAR Book Balance needs to reference Intercompany member FCCS_Intercompany Top to bring through the correct book balance that includes intercompany amounts.
On setup, the input form for TAR Automation Book Balance allows for Data Source and Movement to be specified but not the Intercompany member.