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Hi All,
I am running opening transaction process for financial year 2015 and 2016 for bringing opening balances from
General ledger -> Periodic -> Fiscal year close -> Opening transactions
With parameter -> Fiscal year (End date - 12/31/2016) for 2016
Transfer method ->
Balance accounts -> 'Closing -> Opening'
Main account for transfer of year end result : (Retained earnings account)
Voucher series FYCL2016
I have below parameters checked on Fiscal year close:
Fiscal year close
Delete close of year transaction during transfer - checked
Create closing transfer during transfer - checked
Set fiscal year status to closed - unchecked
Voucher number must be filled in - checked.
When process is complete, Transactions were created by posting type blank.
Not sure if I am missing anything.
Thank you!!
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