We have a problem in the monthly closing costs, which requires us to make a painstaking analysis and corrections to the right accounts (manual reclassifications). In summary is as follows: the appropriation of fixed costs to products is accounted for in the 369902 ➖ Account Group 36 (Costs) - and in monthly closing a small portion is accounting in the account 499103 - Account Group 41 ( Expenditure) by revaluation. So, the group 36 is not zero, and the group 41 of the expenditure is missing a correct accounting of appropriations, being necessary reclassification and manual segregation by type of expenditure account 499103 - Group 41 for the correct accounts.
Where can I correct this and set the correct accounting record of costs (Group 41 - expenditure)?
Thanks a lot and in advanced!!
GLippmann