how to Copy FCCS_Retained Earnings Prior into Opening Adjusment from one source to other
Summary:
We have a requirement where Retained Earnings Prior from a specific Data Source must be reversed.
Data Source "Allocation" everytime a new year starts I need that my RE Prior to be copied into Opening Balance Adjustment for RE prior to offset to zero/Reverse;
First I'd like to copy into RE prior for a Isolated data source AllocationReversal, after getting used, reverse in the same data source
DSO Application Period and Movement dense; rest Sparse
Multicurrency, Main Currency USD
CalcMvmtsPostFCCS10 = True
Calendar Jul-Jun;
First Load of data = FY23 Jun to create Opening balances for FY24 Jul
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