Our FCCS_Balance Sheet doesn't cast
Summary:
Having loaded our & consolidated the balances from FCCS into TRCS we are noticing an odd quirk when we look at the balance sheet in an ad-hoc grid.
Content (please ensure you mask any confidential information):
The FCCS_Balance Sheet is made of up of Net assets, which is the sum of all the asset balances less all the liabilities, and Equity. The balance on FCCS_Balance Sheet is not zero - unless the override accounts are added to the grid. An example is attached (test values). These override accounts are shared from the primary, FCCS_Balance Sheet hierarchy.
Why does the balance sheet only balance if the alternate hierarchies are included?
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