Hi,
We are implementing a EPM Consolidation project, and we are facing with this situation
The client see unbalance Balance Sheet when start a new year because the account L110511, think it is because the configuration bellow.
Note: the client upload every month a trial balance YTD with all account and balance.
Do you have any recommendation? Example that I identified
- remove this account from Balance Sheet;
- Create a rule in another account to multiply the values L110511 by -1, and put this another dummy account in balance sheet
Thanks in advance.
Regards
Rui
