in FDMEE you can select which amount you extract for both BS Accounts and IS Accounts:
- If you select YTD: you extract the Year-to-date account balance, where account balances are accumulated from the beginning of the year to the current period. Typically, balance sheet accounts (assets,liabilities, and equities) are specified with a YTD balance
- If you select Periodic: you extract Account balance for the specific period. Typically, income statement accounts (revenues and expenses) are specified with a PTD balance
Technically when you select PTD for BS and/or IS accounts, FDMEE does something like:
AMOUNT = PERIOD_NET_DR - PERIOD_NET_CR
On the other hand, if you select YTD:
AMOUNT = BEGIN_BALANCE_DR - BEGIN_BALANCE_CR + PERIOD_NET_DR - PERIOD_NET_CR
I hope that clarifies.