I am having an issue with balance carryforward of equity additional financial data in BCS 6.0. I have declared the location to be both reported and additional financial data(AFD) - reported data for opening balance of retained earnings and for all other equity accounts AFD.
To make sure the balances I have in Totals is the same as in AFD, I have verified by running currency translation and there are no warnings, the GC value specified in the AFD is used to translate the equity balance at historical value.
When I run balance carryforward, the Investment data that is also stored in AFD is carried forward correctly. However, the equity is not, there are no messages and the log shows zero Equity records carried forward.
Is there something obvious I am missing here? If someone has encountered a similar issue, please help.
Thanks, Raj