YTD data for PnL Accounts

Hi All,
Need some advise on these.
Our period dimension is Jan-Dec, however, the subsidiaries submit the data only in March, June, September and December.
We set the DefaultFrequency to MTD, DefaultView to YTD, MissingData0ViewForNonAdj is YTD and MissingData0ViewForAdj is Periodic.
The data that we load for BS and PnL accounts are all in YTD and we consolidate in YTD (ConsolidateYTD is Yes).
Now we have situation where one of our entity is sold on December 2010.
Since the setting zeroview for actual scenario is set to YTD, we are expecting that when we check the december period, the PnL accounts for this entity is in the system with the same amount of september data.
However, the PnL account show 0 data, even if we select the View to YTD.
And when we run the consolidation, the PnL data for this entity is not aggregated to the total consol due to the unavailability of the YTD data.
Is it normal behavior of HFM? Is there any explanation about this?
Many thanks.
Regards,
Indra

What you see is based on the application design -- specifically the scenario settings. You need to understand the MissingDataAsZero settings. What you describe is the norm for a scenario where these settings are "YTD". That is, you've told HFM to interpret missing data as a YTD zero. In this case, HFM will derive a negative Periodic value in order to arrive at a zero YTD value.
This is only one of your worries in my opinion. If you have foreign currency entities which only load quarterly rather than monthly, you have a translation problem if you use PVA for flow accounts (app setting) which is the most common configuration. In this case, the P&L accounts loaded only to the last periods of each quarter will use only that period's average rate for all of the activity, rather than the period in which the activity really took place.
--Chris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

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