Subsidiary Accounts

Subsidiary Accounts (Accounts Receivable, Accounts Payable)

Below you can see listed posts on account 2210 (Liabilities to foreign companies):

Set account 2210 as subsidiary account (payables), that is option D - Supplier/Payables in the Scenario panel:

If this option is set, a closing entry by detailed linked documents with the open status on the last date of fiscal year will be created:

In header check Subsidiary accounts  in Posting box. Then create a journal entry and click Prepare Clsr./Opng. . Closing and opening entries will be created for all posts of open linked document:

For other variants see:

2-Linked Document

3-General Ledger