Opening balance in the Consolidation company

Hello All,

I’m working on a consolidation company, everything is working fine except one problem which is if a legder account contains an opening balance which was brought over from the previous year then the consolidation process is not picking that. It’s only picking the current transactions and thus giving a wrong consolidated balance.

Any thoughts on how to overcome this problem would be a great help.


I’d definitely welcome comments to this…or a solution if you’ve figured it out amjad. However, we have found posting general journals to December 31 with with balance, then running the year end close process in CNS would work as those balances would become the opening balance for January 1. Seems really tricky & manual though for something that should be automated.

Hello, I have the same issue and found a link -

I’m trying it and it seems working. FYI.