Skip to Content
0
Former Member
Apr 04, 2014 at 11:01 AM

S_ALR_87012309

161 Views

Hi

We are using S_ALR_87012309 report for checking daily balances of Bank account also. But one Foreign currency transaction of this Bank account shown properly in Local currency but the daily balances and carry forward values are not matching with the document values.

Please suggest regarding.

Prakash.