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Export mode Replace in Data Management does not zerolize YTD values

edited Jun 7, 2023 10:48AM in Financial Consolidation and Close 8 comments

Summary:

Export mode Replace in Data Management does not zerolize YTD values when there is no line of data for a given POV

Content (required):

We noticed that exporting with the Replace mode does not zerolize YTD values when there is no line of data in the data load workbench. Meaning: An entity uploaded a YTD value in Jan and Feb periods, but not in Mar anymore. However, the data file with YTD values for Mar does not include a line with a "0" for that POV, the line is simply missing. In my understanding, loading with Replace mode should nonetheless result in the YTD value being turned to "0", essentially creating a negative periodic value that equals the prior period's YTD value. I'm

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