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FDMEE Output file not balancing to zero.

user507190Jun 4 2014 — edited Jun 4 2014

Hello All,

Using FDMEE (  We are in the process of loading historical data.  GL import file balances to zero.  The only mapping at this point is mapping NULL to '[ICP None]'.  The client mapped all historical data.  There are instances where there are multiple rows with the same dimensionality which should just aggregate into a single output row.  The output file created by FDMEE does not balance to zero.    At this point I don't know where else to look for the issue.

Any ideas?

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