RG consolidation.
Hi,
We were having -ve balance for only PLA - ED while CESS and SH Cess were positive for all the registers. We ran the RG consolidation making only PLA ED as 0 and adjusting the value in A and C closing balance.
Rest for Cess and SH Cess, the registers were given the existing balance for expected closing.
It worked perfectly as expected for ED part but the register A for Cess and SH Cess went into -ve increasing the PLA balance. Now register A shows -ve balance for Cess and SH Cess.
We are running this consolidation for the first time.
We were having -ve balance for only PLA - ED while CESS and SH Cess were positive for all the registers. We ran the RG consolidation making only PLA ED as 0 and adjusting the value in A and C closing balance.
Rest for Cess and SH Cess, the registers were given the existing balance for expected closing.
It worked perfectly as expected for ED part but the register A for Cess and SH Cess went into -ve increasing the PLA balance. Now register A shows -ve balance for Cess and SH Cess.
We are running this consolidation for the first time.
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