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Split Opening Balance of Other Comprehensive Income Balance Sheet Account

in Financial Consolidation and Close 3 comments

Summary:

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?

Example:

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.

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