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Former Member
Apr 28, 2009 at 10:23 AM

Cumulative Balances in PCA Balance Sheet cube are not correct.

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Hi

Could you please help me in sorting out this Issue.

Cumulative Balances in PCA Balance Sheet cube are not correct.

After doing a reconciliation my conclusions are:

Opening balance for 2005 (fiscal period 009.2005) is not in BW

Opening balance for 2006 (fiscal period 000.2006) is not in BW

Opening balance for 2008 (fiscal period 000.2008) is not in BW

Opening balance for 2009 (fiscal period 000.2009) is not in BW.

With the exception of fiscal year 2007(opening balance is in BW u2013 000.2007) the cumulative balance resets itself at the start of each fiscal year. The attached spreadsheet has an example of the data in BW and screen dumps from R3.

Please help me how to find Opening balance in BW for PCA

Thanks

Bharti