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Hi Effurun,
Create 3 FS Item As Follows:
1) Retained Earning Account (Current Year)-
Fs Item Type: 1-Value Item
Debit /Credit Sign: "-"
Where Applied Indicator-"B",
Breakdown Category: "6000"
2) Retained Earning Account (Prior Year)-
Fs Item Type: 1-Value Item
Debit /Credit Sign: "-"
Where Applied Indicator-"B",
Breakdown Category: "6000"
3) Annual Net Income-
Fs Item Type: 1-Value Item
Debit /Credit Sign: "+"
Where Applied Indicator-"C"
4)Consol Clearing A/c-
Fs Item Type: 1-Value Item
Debit /Credit Sign: "-"
Where Applied Indicator-"B"
Setting For CXE5:
On the First Tab( ANI,B/S):
FS Item : Retained Earning Account (Current Year)
Subitem Category 6
Subitem 120
On the Second Tab (ANI,I/S)
FS Item : Annula Net Income
On the Last Tab (Other Items):
FS balancing adjustment item: Consol Clearing A/c
Item Debit: Retained Earning Account (Prior Year)
Item Ctedit:Retained Earning Account (Prior Year)
Hope this will clear you.
Regards,
Pradeep
| | | ---------------Original Message---------------
From: effurun
Sent: Monday, January 03, 2011 1:26 AM
Subject: CXE5: Specify seleted item for posting
Hi Pradeep,
Thanks once more for your response.
What is going to be my 'Annual Net Income'? Is this not the same figure as my Current Year Earnings? If yes, then it seems to be the same figure (and GL Account) as what I've used in my 1st Tab (ANI BS).
Yes, I've used 'C' (Income Statement) for both settings in my CX14 config. |
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