I am facing problem in use ageing report customer / vendor.
My auditors want ageing which match balance sheet figure.
in balance sheet :
We have debtor balance AUD 750,000.00 & creditor balance - AUD 226000.00
So, when i run ageing report report gives me some fascinating figure, not matched with balance sheet
please help, need to finalized balance sheet, with this.
My SAP is 9.0 vers ptch level 4, and uk loclization.