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opening balances in YTD

in Financial Consolidation and Close 3 comments

Summary:

Hi Experts,

We have created a new entity and couple of issues here.

  1. For the first month we have loaded everything into movements, in the second month we are not able to populate the opening balances in YTD view however the Periodic view is working as expected.
  2. In the first month we have entered Retained earning prior using opening balance adjustment but in the next month we were not able to see it in either Periodic or YTD view closing balances. But Periodic view we can see it as a opening balance.

I know the system behavior in YTD view, the opening balance for a period is derived from the closing balance of the prior year’s last period.

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