Group Report Doesn't Read Doc Type EE

[Matheus_Kuster]

Dear experts, 

Due to legal obligations, financial companies in Brazil must execute a half-yearly closing of income and expense accounts. We have created a doc type to execute this routine called "EE". Although, group report isn't reading this doc type, so we import a CSV file with manual posting (11) to execute the routine.

My question is: why Group Report isn't bringing releases with doc type EE? Is there anything I can do to solve this?

Greetings from Brazil!

[FlorianRoll]

Difficult to speculate based on the provided information. Normally data posted in general ledger accounting should be integrated with the release task to Group Reporting independent from accounting document types used.

Did you check: 

- ledger -> version assignment

- company code -> company ID -> consolidation unit

- GL account -> FS item assignment

[Li_Sen]

Dear,

it does not look like you need to aggregate and release P&L closing entries.

assuming it looks like Dr. all revenues, Cr all expenses, Cr Net profit.

In GR, there is a task in data monitor to do just that, to calculate net profit per period.

why would these entries needed in GR? and what make you think they are not in GR? because document types fields are not typically available in GR