The the sub-account in the link to financial dimensions in the row definition on Management report does not seem to be working correctly. When I add in a sub-account [000] it pulls in the total amount within the account.
For example, [natural]-[sub], 55555-000 = $10, 55555-010 = $200, 55555-020 = $500. When I set the link to financial dimension for account 55555 and sub-account 000, it returns $720.
Is there a way to have management reporter only pull in the balance associated with the sub-account (i.e. $10)?
Thank you,
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