You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to not see the opening balance in a separate P&L account

in Financial Consolidation and Close 10 comments

Summary:

Content (please ensure you mask any confidential information):

Hi all

We have a query for which we want to understand how FCCS treats P&L accounts which are in a separate hierarchy.

We have create a separate P&L Account which we want to only use for aggregation and nothing else.

However, it seems to put an opening balance from Prior year which we do not want.

Is there a way to configure this account to not pull the Opening Balance without having to resort to much manipulations or scripts?

Thank you

Version (include the version you are using, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!