PKI Plug account balance

However, my account card PKI contains a balance to the top-level entity when I run my PIC report it pays 0.

The corresponding PEAK of report may be correlated not to taken account since both arrived in a very different way. The ICP report performs a mathematical correspondence, including a translation in the currency of the target for each entity. It is based on "" I believe and would not include adjustments or changes of ownership or another codification of the rules introduced in the hierarchy of entities that could alter the balance of card account. If you are taking IsICP account, you should be able to see the amounts in the account on the card to see what entities have contributed to zero balance. Also, make sure that you refuse all journals entered directly on the account of the plug.

-Chris

Tags: Business Intelligence

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