GL Account 86000000 set as P&L.

Hello Gurus,
FI : While performing yearend rollover, 86000000 (TECHNICAL ACCOUNT u2013 INVESTMENTS) account shows in Retained Earning as this account is setup as P&L Account in master data but we eliminate this account when reporting. We only take 10000000 u2013 79999999 accounts for Balance Sheet and P&L.
Please advise why we treat the above account as P&L since the yearend rollover will have impact in Retain Earnings.

Dear Mantri Rajesh Kumar ,
Please remove GL account-86000000 (TECHNICAL ACCOUNT u2013 INVESTMENTS) from OB53.Because it is wrongly created assigned.In fact this is P&L Account. Assign the actual ratained Earnings accocunt i.e.balance Sheet account.After that rund carried forarward of GL ,AP,AR transactions. your problem will be solve.

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