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Former Member
Mar 03, 2009 at 10:41 AM

Retained earnings in Periodic application

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Hi

I have a periodic application where I would like to post retained earnings on the balance sheet.

Below is the part of my default logic form my YTD application.

*WHEN ACCOUNTDIM.GROUP2

*IS "PL"

*WHEN ACCDETAILDIM

*IS "FLOW_CLOSING"

*WHEN INTCODIM

*IS "IC_ALL"

*REC(ACCOUNTDIM="ACC_PROFIT_BS",ACCDETAILDIM="FLOW_RESULT",INTCODIM="IC_ALL",DataSrc="CalcPreAdj")

*REC(ACCOUNTDIM="ACC_PROFIT_BS",ACCDETAILDIM="FLOW_CLOSING",INTCODIM="IC_ALL",DataSrc="CalcPreAdj")

*ENDWHEN

*ENDWHEN

*ENDWHEN

Re-using this in my periodic application result in only moving the periodic result to the balance sheet and not the YTD result.

What is best practice for moving retained earnings in a periodic application?