Back-dated entries
Hi all,
I've seen a unique issue in ARM lately for a particular account.
The issue is (keeping it simple) - we did data loads and the YTD balance for an account is say 1000 for JAN-14. JAN-14 passed and we did data loads for FEB-14. Now, the beginning balance of FEB-14 is getting the balance of JAN-14 and Source System balance is getting populated by usual data loads. Net Activity is showing the difference which is normal.
In the drill-through reports, I'm seeing a balance which is different from the balance that got loaded in ARM for JAN-14. After some investigation, I found that they are back dated entries after the books closure because of which the balance has changed in source. But in ARM is it still showing a difference in the Net Activity.