Movement calculation is not correct -
The closing balance input is not equal to the closing balance total.
For accounts that have values in the previous period under intercompany top , the movement is not calculated correctly.
As an example ,
- Amount due from in Dec , 22 has closing balance of 21M . Intersection : Intercompany entities .
- for Jan 23 , The value of Opening balance is equal to the closing balance for member intercompany entities.
- Closing balance input is equal to 22 million and loaded for Jan 23 with member no intercompany.
- The movement calculation should be the previous year - current year however it is adding up ! now the closing balance is 43 million.