YTD Journals on PnL members
We want to load YTD JVs on BS and P&L members.
When we are loading the JVs on FCCS_Periodic, FCCS_Mvmts_NetIncome as an Auto Reversal JVs; Journals are working absolutely fine for BS members, but in P&L it gives some variance in Jun period. P&L March Auto Reversing JVs are being reversed on specific P&L members in June but the opening balance has already been transferred to the FCCS_Retained Earnings Prior.
Is there any other way to load YTD JVs on BS and P&L members?
Or if there is any other setup through which the reversal of P&L can be transferred to the FCCS_Retained Earnings prior?