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

Split Opening Balance of Other Comprehensive Income Balance Sheet Account

Accepted answer


We have detail account of each category of FCCS_Other Comprehensive Income but in FCCS, FCCS_Other Comprehensive Income -> FCCS_ClosingBalance will comes to FCCS_OR OBFXCICTA->FCCS_OpeningBalance next period.

We have requirement for detail of Other Comprehensive Income Equity section for Statement of Changes Equity Report and Balance Sheet Report

Is there any ways to split the opening balance for certain account comes to equity part of certain account according to reporting category of that OCI account?


With this detail of OCI Balance Sheet we will have difficulty to get the opening balance for each of them because in FCCS, all is sum up to "FCCS_OR OBFXCICTA" account and of course it will effect the ending balance for each of them.

Howdy, Stranger!

Log In

To view full details, sign in.


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