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Automatic entries for the end of accounting periods, annual closing

edited Jun 11, 2025 6:59PM in Ask A Guru 12 comments

Dear greetings, on this occasion I am writing to ask you for support.I have an annual closing and it is the first time that I am going to use the automatic closing function of accounting entries for a subsidiary. When I execute that task, I get the following error:nvalid account reference key XXX for sourcesubsidiary XXX

This is the internal ID of the accounting account and the name that is possibly causing the error

This is the purchase order that contains that account for that annual closing period

It was closed at the line level and has no related documents.

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