You can also check if you are selecting all items in FBL1N/FBL5N including
special GL transactions. The GL account balance for the recon account will
have the total of all normal and SGL transactions. Further also check if you
are using alternative reconciliation account where some documents may have
different recon accounts other than the recon account in the vendor customer
master records.
| | | ---------------Original Message---------------
From: despoina
Sent: Wednesday, July 13, 2011 12:59 PM
Subject: Carry forward receivables/payables F.07
fbl1n and fbl5n have only line items.
try check fk10n and fd10n balances |
| __.____._ Copyright © 2011 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
| |  Sharad_Vimadalal
SAP Accounting Helper
Posted helpful replies on 5 threads in a group to earn a Bronze Achievement Popular White Papers
In the Spotlight  _.____.__ |
0 nhận xét:
Post a Comment