Hi Anil,
The Funds Management does not use the same total table as we can see in the in the normal clients. Normal clients or the clients does not has the FM active, use the FAGLFLEXT. But the FM use FMGLFLEXT or PSGFLEXT.
Please, considerer the notes below.
1824092 - Activating overwrite mode
1030497 - Public sector scenarios in new general ledger
JPA
