Loading Period 0 - Time Period

Have a question in Hyperion Planning. We have a Time Period Dimension with two Children (Beg Balance and Year Total). Year Total has the usual childeren (Q1, Q2, etc) and the Q's have the usual children (Jan, Feb,...Dec). Where do people load Balance Sheet accounts? In our GL (PeopleSoft) we have a Period 0 which holds the roll-forward of the balance sheet accounts. I was thinking it gets loaded to Beg Balance, but in our outline, Beg Balance is ignored (~). Thx.

Technically speaking, you can always create an alternate base time period member that is dynamic calc and summarize show sum of year total and beg balance.
You can for example call this member "YearTotal with BegBalance" and the member formula would be something like (Jan+Feb+Mar+Apr.....+Dec+Begbalance).
Although the common approach is marking Balance Sheet accounts time balances as Last, it's still technically OK to mark them as Flow as long as you report the accumulated figures in Months. Balance Sheet accounts are always cumulative. You can use dynamic time series (YTD) to report cumulative reports using periodic amounts.
Cheers,
Alp

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