Hi chinmook,

If the question is what does the 'YE' mean for the fiscal period, then the answer is that when the batch was posted to the prior year, the option to post to the 'Y/E adjustment period' was selected. Doing this keeps the prior year postings separate from the 12 or 13 fiscal periods for the purposes of period-comparative financial statements.

If the desire was to have these details posted to period 12 (or whatever period was entered on the batch), then this option to post to the Y/E Adjustment period should not have been selected.

Running Year End Processing or closing a fiscal year will not consolidate details. Either somebody ran the Consoldate function, or some accounts are set to post Consolidated rather than in Detail.