Hello people, sorry for my english, if anyone can help me I thank you for the strength.
After installing KB4131100 and during the accounting closing process of the year and the ECD generation I arrived at the following point, where in the field 'Main account for transfer of end of year result' I was obliged by the AX 2012 R3 to put a balance or equity, but the validator of SPED Contabil claims that this account must have the same nature as the parent account (The accumulated loss account is within the liability hierarchy).
Note: If I change the parent, the validator will force the whole tree to have the same account.
First question, the end-of-year Profit and Loss account has to be a liability account? How to solve this problem?
As per my review, AX is working correctly:
At the opening of the 2017 fiscal calendar they made the launch of opening according to the balance in the account of Loss of the past year in the amount of 2,000,000.00;
At the close of the fiscal calendar of 2017 I had a loss of 800,000.00, the release of this loss was made in the same loss account and the balance of the account was with the balance of 2,800,000.00;
In the Opening Transactions process, AX transfers this balance to the "Main Account for transfer of year-end result" and zeros this account (-2,800,000.00) and launches this balance at the opening of the following year (2,800,000, 00);
If we look at the balance sheet in the year 2017 the opening balance is with the value of 2,000,000.00 and -2,000,000.00 in the closing balance;
Because he had a credit of 800,000.00, and a debt of 2,800,000.00 at closing.
And this is what goes in ECD balance of balance sheet account 2,000,000.00 (D) and opening balance of balance sheet account 2,000,000.00 (D), but there gives the error stating that "The amount entered in the accounts greater detail of the balance sheet record does not correspond to the sum of the amounts reported in the Periodic Balances records on the same date."