Dear Reinhard, Some misunderstanding, my requirements is the Balance of 311021 in year 2016 should have Net Profit/Loss recorded. Which system is not doing. the 311021 is having impact based on the closing voucher but that is in year 2017 as you can see the period is 1/1/2017. It does not generate any closing transaction for 31/12/2017 .. ! Regards, Tariq
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