We are on EC-CS.
We had created an FS item wrongly as D "Statistical item" and booked something to it. It had a balance of say EUR50000.
This cost was booked in P12 2013.
This should have been created as C (Income statement item) so that it could flow into retained earnings account. There was a difference in P12 2013 to the extent of EUR50000 in balance sheet.
We realised the error and changed the FS item from D to C. When this was done, the difference in P12 2013 was fixed.
However, we have difficulty in moving this EUR50000 to Retained earnings account. When we carry forward the balance to P1 2014, this EUR 50000 does not get carried forward in p1 2014?
Any suggestions on how to fix this?