GL Balance migration to a newly added Secondary Ledger

Hi

We have to create a new secondary IFRS ledger in 2024, Primary ledger already being used from Jan-99. Both have functional currency as USD.

We are following an approach , migrating YTD balance for Nov-23 and afterwards PTD balance for each period from Dec-23.

For migrating YTD balance for Nov-23 , we are using Oracle consolidation workbench balance transfer.

(a) Now the journal import is going into error that many accounting combinations are disabled. When i ran trial balance for Primary ledger for Nov-23 YTD balance, it doesn't have those account combinations having any balance which were going into error in consolidation transfer. Is there any issue with Trial Balance report or the consolidation YTD balance transfer takes into even the smaller Period transactions which now has YTD balance as 0.