Hi all,
We are trying to use the periodic extract from FI to afterwards collet the generated file on the consolidation system but we don't understand why on that file, the entries are the total balance for BS accounts instead of the net balance corresponding to the selected period range of the needed fiscal year.
I mean, we have configured our consolidation system hoping we will only have to consolidate those documents posted during the current fiscal year, because we will use the balance carry forward task to move the BCS balances.
Is there something I'm missing?
Thanks!
Rushid