Load YTD balance in FCCS to correct balance
Summary:
We have an account in FCCS that has all the balances wiped out because of changed in data storage property. We have received a suggestion that we need to catch up the data from the date the account was created up to the current period. We need to clear the balances, reload and perform consolidation for each period. This is very tedious task for us. Currently, we are looking if we can just load the YTD balance of that certain account in the data load rule. Is that possible? or do you have any other suggestion aside from reloading again for each period? Thank
Tagged:
0