on 09-16-2022 4:58 AM
Hi,
i think the issue is with compounding , if you see the ones under node Management Fee Income don’t have PAGO but the ones under not assigned are with PAGO. You might have restricted the PAGO nodes in query. I think the nodes under Management Fee is incorrect they should have compounding populated and it should not #. Check the GL hierarchy with FI team and get it corrected.
Thanks,
Shraddha
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