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Child of FCCS_Retained Earnings incorrectly reversing December balance in January

Received Response


I have an account that is a child of FCCS_Retained Earnings which is correctly closing out to FCCS_Retained Earnings at the end of December. When I load the January data the opening balance of this account is #Missing or zero as expected; however, when I run the consolidation process the system then incorrectly reverses the December balance in January. The data load file for January is zero for this account and thus it is not loading a value in January because we are not loading zeros through data management. Since the account is correctly closing out to zero for the

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