You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Handling YTD Trial balance load for Offline entities.

in Financial Consolidation and Close 1 comment

Summary:

We currently load YTD files into FCCS. We have an offline entity for which we load a separate Trial balance. Now we have actually merged the offline entity and have a single TB load instead of two. How do we handle the balances in accounts from the offline entities in FCCS that are not zeroed out. It is currently showing the balances in the offline entity account as we didn't load any offline entites trial balances after we merged the accounts. Those accounts needs to be zeroed out and the only way I see it is to do

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!