Loading of ICT transactions

My fellow HFM experts,

We implemented the ICT module for our client, and this is the second month they are using it.  The transactions loaded to the ICT module is on a YTD basis for both P&L and Balance Sheet. Posting these transactions have caused incorrect balances to appear in HFM (for the 2nd month). Investigations revealed that the ICT transactions posted to HFM should be:

- For P&L, only the month's transactions should be loaded to the ICT module so that when they are posted to HFM, a YTD balance is derived.

- For the Balance Sheet, YTD transactions have to be loaded.