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Former Member
Dec 21, 2014 at 03:23 PM

FICO Reconciliation


Dear Gurus,

We are implementing FICO Reconciliation, used both assessment and distribution cycles for product costing. For all the distribution entries it is effecting our GL Accounts FI. Currently GL Team when they are looking at GL Accont Balance based on cost center it is showing the zero value as through the distribution cost has been transferred to the other cost cost. GL Team is not interested on how this is happening CO Side. As far as they are concerned GL Balance should not become zero

Kindly advise me on any suitable solution