Tranfer Balnce from Investment Account to Equity Account
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"
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,