Wrong total in Account hierarchy
Hi
I have 2 application where the only difference is that one is YTD (Legal reporting) the other is Periodic (Forecast). They have exactly the same dimensions and are in the same AppSet.
My problem is that the total for my P&L is different eventhough the data are exatly the same. It is my Periodic application that returns the wrong result, only 0.73, but wrong non the less.
If I add the detailed records together, they return the correct result.
Any suggestion welcome
Jesper
Thats ok, the only way to avoide mistakes i to do nothing :O)
The legal application is YTD the Forecast is Periodic, my error only appeares in the top of my account hierarchy.
From net result to net reslut including subsidiaries,
I have
Netres with the parent netressubs
subs.8000 with the parent netressubs
subs.8009 with the parent netressubs
Last 2 are base members
I my case there are no values on the last base members, meaning that the result of netres and netressubs should be equal, but is is not there is a difference of 0.73.
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