Zero Balance Clearing Account is showing balance
we have implemented the Document Splitting functionality. when we run the Balance Sheet Report S_PL0_86000030 at year-end , it showing the amount of Zero Balance Clearing Account in the balance. so, how to clearing the amount of Zero Balance Clearing Account.
Sanil Bhandari replied
When you have balances in the Zero Balance Clearing A/c, this could be because:
1. You have not maintained the Splitting Parameter like Profit Center or Business Area as compulsory. So in some cases, Documents have been posted without proper splitting
2. Since these parameters may not have been maintained, some body has passed manual entries to this account
The only way out is to tally the balances and pass rectification entries to make the zero balance account balance as zero at company code level