To calculate the balance sheet adjustment, choose Periodic processing ® Closing ® Regroup ® Balance sheet adjustment ® Calculate from the General Ledger menu. Enter the appropriate company code and select Program ® Execute.

Documents noted during posting are calculated for the adjustment. The system calculates the adjustment according to the account assignments of the outgoing document’s offsetting entries. G/L items, except tax and cash discount items, are regarded as offsetting entries.