Validation Sums Instead of Calculates Differences

Hi Experts,

I’m building validation rules to check that the balance sheet balances. As per the help and prior experiences with NW, the rule should be simple:

Define:

Total Asset Account 199 and Flow F99 on one side of the rule and Total LSE 299 and Flow F99 on the other with both having 1.

This should yield the difference.

The result I am getting is that the control account is populated with the Net Income amount (different flow) and posted to the Retained Earnings account already included in LSE 299.

Any ideas?

Thanks

Eyal