Main account closing options
It's important to define closing processes for the main account and how the system distributes balances at the time of closing.
General ledger > Chart of accounts > Accounts > Main accounts
In the Field to transfer balance on closing sheet dropdown menu, select how you want the system to transfer balances to the closing sheet during the closing process.
Blank - Leave the field blank to transfer the balance to the Difference field.
Result - Select this option to update operating accounts.
Balance - Select this option for balance accounts.
Capital - Select this option for accounts that are related to cash flow forecasts and revaluation.