Hello All,

When I am trying to run the session tfgld6202m000 (Automatic balancing P/L) it gives me error. "Interim closing Account cannot use Dimension."

I have checked the Company parameters and my last period of previous year and first period on next year are open.

We aslo have transaction type maintained for auto balancing.

Different accounts has been maintained for Balancing Account P&L with dimension three as Mandatory and Interim Closing Account.

Please let me know what step I am missing.

Hi Shrikant,

The software does not allow dimensions for the interim account, see part of the function which is used in the session tfgld6202m000.

function check.interim.account()
{
select tfgld008.*
from tfgld008
| where tfgld008.leac = :tfgld004.ilac |#156926.o
where tfgld008._index1 = {:tfgld004.ilac} |#156926.n
order by tfgld008._index1
as set with 1 rows
selectdo
if tfgld008.dim1 <> tfgld.dopt.no or
tfgld008.dim2 <> tfgld.dopt.no or
tfgld008.dim3 <> tfgld.dopt.no or
tfgld008.dim4 <> tfgld.dopt.no or
tfgld008.dim5 <> tfgld.dopt.no then
mess("tfglds0329",1)
|Interim closing account cannot use dimensions
STOP.PROG
endif
if tfgld008.subl <> 0 then
mess("tfglds0330",1)
|Interim closing account cannot have sub-level
STOP.PROG
endif

Regards, Mario

Thanks for reply.

If we have maintain the Dimension and it is mandatory then in that case what would be Permanant solution to resolve this.

Thanks for reply.

If we have maintain the Dimension and it is mandatory then in that case what would be Permanant solution to resolve this.

Change mandatory to optional in tfgld0108m000 for interim a/c.

Hello Hitesh Shah,

Thanks for your suggestion, the issues was resolved.
Only thing is that instead of changing to optional we have to change to not used.

Regards