I just discovered that in a Multi branch company “without balancing configuration” that the TB import feature does not provide the Branch as a column in the mapping so that the P&L can be imported by the appropriate Branch, GL Account, and Subaccount. This TB feature assumes that all branches will balance when imported individually when it will not balance. The sum of all Branches Trial Balances being imported for Balance Sheet and P&L will balance but not a given branch. How do I import TB for this multi branch not requiring balancing scenario?
Best answer by Laura02
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