Data Loaded for FCCS_Retained Earnings Prior via FCCS_ClosingBalance_Input
Summary:
We are loading the data via Data Exchange, and we have created a custom movement and set it as default movement to FCCS_Retained Earnings Prior.
Now when I tried to load the next period the TB is getting out of balance due to the FCCS_RE_Prior incorrect value.
- The FCCS_ClosingBalance_Input is not equal to FCCS_ClosingBalance
- The Mvmts from the next period load is the variance
- Expected behavior is there shouldn't be any movements calculated as the FCCS_CB_Input loaded is equal to FCCS_OpeningBalance.
This only happens in two entities involved, as the other entities are calculating as expected.
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