Skip to Content
Former Member
Jul 15, 2013 at 01:57 PM

Wrong posting date in reversel doc. causes balance mistake


Hi friends

We have a problem about reversal. the issue that reversed fi document (factoring transaction) posting date is July and the original doc. posting date is June. So when we check the balance for reconcillation account (D) we get periodic mistake. How can we fix this ? I try FBR2 but you cant directly post rec. account

best regards,