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We have an out of the box CTA_Calc account, and I wanted to know if removing it from our Balance Sheet hierarchy would cause any adverse impact. The calculation is below. It is calculating the variance between Assets & Liab/Equity within the "Actual" Scenario. We have another account for the actual CTA from the GL, so we wouldn't be losing anything.
The reason I want to remove it is because the Actual BS doesn't net zero due to the account being included in the Equity rollup.
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