CONSOLIDATION Package not updating Retained Earning Accounts(7.5NW, SP09)

Hi all
During consolidation data manager package run, the package is not updating "retained earnings accounts from PL and BS" of income statement items which are belongs to IC elimination.
please provide your feed/advice on this issue
thanks
ramana

Hi Tom
I am running datamanager package for consolidation for ic eliminations and consolidation of investments and have 4 business rules for income statement related ic eliminations which are causing issue by not updating retain earning accounts from balance sheet and income statement account.
i have defined one retained act with BS LEQ and the offset account with income statement account.
I am thinking what is the best way to define the retained earning account, can i define both accounts from BS LEQ level or
income statemnt side and balance sheet- leq?
process will be first load data in LC , default logic , currency translation and then followed by consolidation package is the process.
thanks
Ramana

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It is same as previous.
Please help me in solving the issue.
Thank You

Hi
Please review notes 176067, as there is no possibility to view line item display. The opening balance on the retained earnings account consists of the following:
Opening balance = Closing balance of the previous year + Retained earnings from the P+L accounts
Within the balance carryforward, the P+L accounts are carried forward to the retained earnings accounts on the balance sheet (definition in Transaction OB53).
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Hi every body
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fbl3n -162736.40
fs10n carry forward balance -115276.40.
we will click cumulative balance will get correct balance-162736.40

Dear
If you carry out year ending carry forward GL balances FAGLGVTR and Receivables/Payables F.07 you will not get this difference.
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Edited by: Venkat Reddy Yedulla on Jun 7, 2010 6:22 PM

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CONSOLIDATION Package not updating Retained Earning Accounts(7.5NW, SP09)

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