Cash Flow Roll Forward with YTD Loads

Summary:

The client wants to load year-to-date (YTD) trial balance only in quarter-end months (Mar/Jun/Sep/Dec). They also plan to provide a movement-level split of the trial balance so FCCS cash flow rollforwards can be generated without manual movement input. However, this approach won’t work because the YTD trial balance is loaded to FCCS_Closing_Balance_Input, and FCCS then derives movements using Account-to-Movement attribute tagging—so FCCS isn’t designed to accept a “YTD-by-movement” load at that intersection. What is the best way to implement an automated cash flow rollforward in FCCS with no manual movement entry