Error Messages on the Annual Close Report

If any errors prevent a company from closing, the errors are listed on a report. This table lists examples of error messages and the corresponding resolutions:

Error Message	Resolution
The retained earnings account is not set up in the Account Master table (F0901).	Set up the retained earnings account for AAI item GLG4.
The close program could not find AAI item GLG6.	Set up AAI item GLG6 to define beginning revenue account.

If AAI item GLG12 is not set up, an error message does not appear on the annual close report. The system uses account 999999.99999999 as the default.