Management accounts established outside the BS framework will be automatically carried forward

Summary:

1 The management accounts established outside the BS framework will be carryforward automatically, but the accounts of profit and loss required by business cannot be carried forward

2. In order to ensure that the two subjects were not carried forward, we placed them under the FCCS_Retained Earnings structure and set them as ignore, so that the management subject could not affect the calculation of Retained Earnings, and then they could no carried forward

3 But the system data verification error， seems it must need to define to Addition or Subtraction under FCCS_Balance Sheet；

4 so how to deal management accounts outside the BS structure, and make sure them no carryforward correctly？