Reversal of sign for credit accounts in FDQM
Hi
I am using FDQM to load data.
The client requires data to be loaded wherein all his Income and Liability accounts are NEGATIVE in the TB and all Asset and Expense accounts are POSITIVE.
Hence the load file will sum total to zero always.
I am not sure if this can be built in FDQM so that it looks at the account, and for accounts of type Income and Liability it reverses the sign.
Can this be done by using FDM scripts?
ANy help on this feature will be appreciated.
Regards
MKD.
Hi
Thanks for the reply. But i could not understand which screen you are referring to.
If you are referring to "IMPORT FORMAT" screen and column for EXPRESSION, then this will reverse the signs of all accounts.
We allready have the accounts marked as "ASSET/LIABILITY/EXPENSE/REVENUE" in Dimension properties. It is this property that needs to be used.
Regards
Manoj
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