Purpose of Field 10700 'Income Stmt. Bal. Acc.' in Spanish.

Edward_Bloomfield

Hi!

We have an international multi country/database client.

They are trying to close their Year End in the Spain database which the Spanish version of NAV 4.0.

They ran the Close Income Statement, but are unable to post the created journal because some of the relevant G/L accounts do not have the "Income Stmt. Bal. Acc." field filled in.

This is field in Table 15 'G/L Account' is a Spanish localisation:

Field No. Field Name Data Type Length
10700 Income Stmt. Bal. Acc. Code 20

As this is a feature local to Spain, we have not encountered this before.

Please could someone let me know the purpose of the field, so they may populate it?

Many thanks in advance!