Error loading YTD trial balance file into FCCS.
Summary: We are trying to load YTD Trial balance file into FCCS. This file was used to load into HFM and now we are trying to load it into FCCS. When loading under YTD_Input view it gives correct data first year ( P1-P12) but the closing balance of the following years P1 is cumulative of closing balance of prior years P12 and P1. This data does not tie with HFM data as in HFM it only show closing balance of P1 and not cumulative. I have tried loading to YTD_input and Closing Balance Input and still did not work.