The Beginning Balance of the a fiscal period does not match the Ending balance of the previous fiscal period within the same fiscal year when filtering by a segment of the account.
We are currently evaluating this issue and will update this article when we have more information.
Steps to Duplicate
1. In General Ledger>> Reports>> Income Statement>> open BBTest1 **Note: Filters: Project, Transaction Code and Program (segment of account), the columns are set to show 2 full fiscal years and then 3 fiscal periods in the same fiscal year 2. Click Preview** **Note: The beginning balances of each period do not match the ending balance of the previous period 3. In Query>> open BBTest>> Run** **Note: There are no transactions with the Program code that should effect the period's beginning balance