Special transfer accounts

The Group Journals Rollover function copies the value of an account's closing balance to the current year's opening balance of the same account. But there are some special transfer accounts that receive the values of other accounts.

These special transfer accounts are available:

  • Profit and Loss from Income Statement to Balance Sheet Retained Earnings
  • Retained Earnings
  • Retained Earnings Minorities
  • Currency Translation Differences Balance Sheet
  • Currency Translation Differences Balance Sheet Minorities