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The trial balance for (Co252) is out of balance in USD Since FY21 in FCCS

edited Mar 13, 2025 5:49PM in Financial Consolidation and Close 2 comments

Summary:

The trial balance for (Co252) is out of balance in USD Since FY21

Content (please ensure you mask any confidential information):

Hi Team,

We observed recently that Co252 is Out of balance $1,153 in FY25 P1 for USD. The out of balance issue occurred since FY21, P3 due to Foreign Exchange Opening Balances with -149859.614 and the amount changes every month till date.

Also, account "IC - paid-in capital" has $100000 in Entity currency but showing 0 in USD Reporting after consolidation / translation since FY16.

Is there any possibility to resolve the Out of Balance for Co252 for historical periods / current period ?

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