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Former Member
Jun 22, 2009 at 03:21 PM

Change Alternative account no.

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Hello all,

I'm trying to replace the alternative account number that is currently linked to a P&L GL account nr.

The issue I'm having is that when I change the alternative account nr I get the message that the balance is not zero.

I have checked the balance of fiscal year 2010 and there is no balance.

I have checked fiscal year 2009 and there is a balance but this shouldn't cause the issue as this is from a fiscal year that is already closed and the balance should have gone to a retained earnings account.

Can you please help me figure out what the reason is that I'm getting the message that there is still a balance on this account when I try to replace the alternative account

Thanks for your help