Hi!
We have an international multi country/database client.
They are trying to close their Year End in the Spain database, which is the Spanish version.
They ran the Close Income Statement, but are unable to post the created journal because some of the relevant G/L accounts do not have the “Income Stmt. Bal. Acc.” field filled in.
This is field in Table 15 ‘G/L Account’ is a Spanish localisation:
Field No. Field Name Data Type Length
10700 Income Stmt. Bal. Acc. Code 20
As this is a feature local to Spain, we have not encountered this before.
Please could you let us know the purpose of the field, so they may populate it?
I would have posted to the Spanish forum, but I don’t speak Spanish [:(] and wouldn’t want to offend by posting there in English if this was not the correct thing to do.
If I have done the wrong thing, please could one of the moderators move the post, please?
Many thanks in advance!