Putting the full account number in the row overrides the tree. Are you toast? No.
Most of the time, FRx is used with the main GL account segment specified in the row, and the remaining parts of the account structure are specified in the optional reporting tree. Often, however, there is a need to specify the full account structure in a row or two (I’m using a headcount example today), and this causes inaccuracies. [click to continue…]
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