Tranfer Balnce from Investment Account to Equity Account
Hi Gurus,
1. I have a wrong balance in my Investment Account. I want to transfer it to Equity Account. I post on Entry at Posting Level 10 by Credit Investment Account (Movement Type 125), and Debit Equity Account (Movement Type 139). I get Error in validation for this amount that
"Variance between investment data and totals data"
Diagnosis:
An entry in the totals database exists for investee unit(s) 082, item 30001038, and subassignments Investee (Company) 0082/ Movement Type 125/ Prof (with balance 951,999.15- USD), but there are no matching entries in the investment data.
Any Suggestion, how to carry out this corrections?
Thanks in advance,
Ashwin Nagar