Hi All, I have 2 balance sheet reports. One is setup with the alternate period range column hard coded (Jan 2020, Feb 2020 etc). Another B/S report using the relative to report date and This Fiscal Year to Period segmented by Accounting Period. When I run these 2 reports for by specific subsidiary they match, but when I run the consolidated view they are different. Anyone know why? I thought it was related to the CTA, but it seems like many of the accounts are off by various amounts.

Hi Chris, have you looked at the Consolidated Exchange Rates between the subsidiaries? I’ve had issues in the past with this between subsidiaries with different exchange rates