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Opening Balances for first month of the year not showing for amount override account. — Cloud Customer Connect
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Opening Balances for first month of the year not showing for amount override account.

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edited Oct 1, 2022 11:30AM in Financial Consolidation and Close 6 comments

Hi all,

We are migrating our existing data to a new calendar based period application, whereas the old production application´s first month is November in the new calendar application is January.

Our starting point initial data load is Oct FY18 period / year.

We shifted/loaded the existing data from the old production pod, for Nov And Dec periods, one year backwards for the new calendar app/pod.

While Oct FY18 (last month of the year in the old app) ties out beautifully in both the pods, we discovered that the opening balance of the intercompany account "360300" (please see attached spreadsheet) amount override in USD, for the first month of the year Nov FY19, in the old app does not produce any opening balances, while on the new calendar app Nov 2018 does produce (please see attachment).

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