Reversal of YTD Closing Balance and FCCS CTA from the prior period

Summary:

We need to identify how reversal of YTD Closing Balance and FCCS_Retained Earnings Prior, FCCS_CTA, FCCS_REC OBFXCTA from the prior period for “FCCS_OpeningBalance” and “FCCS_OpeningBalanceAdjustment” calculated by default for the Financial Consolidation and Close

Content (please ensure you mask any confidential information):

Our client performs a data load with closing balances without an initial balance, therefore a balance carryforward is not required. Nevertheless, FCCS automatically calculates this amount, for Balance Sheet accounts and system accounts such as FCCS_Retained Earnings Prior, FCCS_CTA, FCCS_REC OBFXCTA, etc.

We tried to solve this problem with: