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YTD Closing Balance - Replace Mode Issue

Received Response
edited Apr 21, 2022 10:19AM in Financial Consolidation and Close 6 comments


We are loading LTD balances to Closing Balance Input at YTD Input member. The fiscal calendar is Jan - Dec.

When we load the TB for Jan FY22 at YTD Input at Closing Balance Input (Replace mode), it reverses the closing balance of Dec FY21 for PnL accounts if they don't have any data in Jan FY22. The balance sheet accounts are behaving as expected. This is not an expected behaviour for Jan.

So we updated the mapping for PnL accounts. This time we loaded TB for Jan FY22 at YTD Input (Closing Balance Input for Balance Sheet accounts and Default Movements for PnL accounts at Replace mode). This time, the PnL accounts were fine but the balance sheet numbers were not getting reversed if they didn't have any data in Jan FY22.

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