Opening Balance Adjustment causing a difference in Cash Flow

Summary:

There has been a journal entry posted to reclass data from one custom movement to "FCCS_OpeningBalanceAdjustment" movement. This is causing issue in Cash Flow Reporting with out of balance cash flow being produced.

Content (please ensure you mask any confidential information):

In the data form, we have accounts in columns and movements in rows. The client wants to reflect one movement as part of total opening balance in data form rather than individual movements in separate line item. Hence, a journal entry was posted to reclass the amount from the relevant movement where data is stored (Eg: Mvmts_JV_Additions) to Opening Balance Adjustment movement (FCCS_OpeningBalanceAdjustment). The puts the movement category in the right place in data form,