Behavior of CTA calculation for closed Entities
Multiple times during the year, there is a need to close down entities within the business. In such cases, all Income statement (PnL) and Balance Sheet items are moved to other active entities, and in this way the entity is cleared out and closed down, just keeping the historical data. However, power users have noticed that while they manage to clear out the selected entities, the default FCCS_CTA account is still calculating the amount for these cleared and closed entities afterwards.
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