GL Account Balance Transfer

Hi
We currently have a balance on a GL Account (Currency ROL) which we wish to zero by transfering to a new GL Account (Currency RON) u2013 can this be done?
Thanks in advanceu2026

Hi,use FB05,but you should to use additional account.
You have account 1 (cur ROL) (lets say that it has Dr Balance)
Account 2 (In local cur)
Account3 (cur RON).
Step 1 In FB05 you clear Item for account 1 (posting in local cur) Dr Account2 Cr Account1
Step 2 Dr Account3 Cr Account 2 (cur= RON)

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Message no. F2067
Diagnosis
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Regards,
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Hi James,
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