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Movement calculation is not correct -

Received Response


The closing balance input is not equal to the closing balance total.

Content (required):

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.

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