YTD-Actual (FY End)

Hi,

A FSG report is prepared in R12.1.3 using the account type : YTD-Actual (FY End) to have the movements for the current year.

Examples:

Column 1 : account type used is BAL-Actual (FY Start) ... to have the opening balance of the year.

Column 2 to 4: account type used is YTD-Actual (FY End) ... to have the movements for the current year.

Column 5 : summation of column 1 to 4 ... to have the ending balance till that period.

Expected results in column 2 to 4 using YTD-Actual (FY End) is not correct... it is providing the results for YTD-Actual (Year to date actual balances), however when checked using the account type PTD-Actual the results are correct.