6460 – SOCI & SOFP Excel Report (Profit Difference)

Issue Summary: [6460] The profit period amount is different between the SOCI and SOFP excel reports, which are customized reports.

Resolution / Workaround: The issue was resolved by comparing the ‘As of Date’ in SOFP with the ‘From’ and ‘To Date’ parameters in SOCI. The solution involved adding a closing balance to the query, and it took approximately 4 hours to resolve.