Sign-triggered reclassification Subitem Category Error

[former_member697382]

Dear experts,

Please help me to understand what is wrong with my rule

The purpose of the adjustment is to check if the total balance of each account is negative reclass it to the corresponding liabiblity account, wich is filled in Elimination Target atribute.

I put in selection Tax Assets account, all balance subitems and subitem category =1.

I made a sign-triggered reclassification, which should post result on 950 - reclassification subitem.

But I got an error when put only FS Item and Cons.Unit in Balance per Characteristic.

How do I achieve the requirment to check sign of all Subitems as a sum (Closing balance)?

Thanks a lot,

Anna

[JAnnapureddy · Accepted solution]

Sign based reclassfication must have the source subitems, Therefore remove the 950 from both source and targe selections and try.

BR, J

[former_member697382 · Accepted solution]

Hi, Jana

Thank you so much for the quick response! It worked.

Is it possible that in future versions this limitation will be removed? Quite often in financial reports for accounts that are disclosed by flows, netting should be shown separately.

BR, Anna