We are taking Balance Sheet from SAP System.
System gives good output but still we have many GL Accounts which has not yet mapped under any Balance sheet Item head.
Due to which unmapped GL do not contribute to appropriate Iteam Head hence Balance sheet figures shows miss match.
Below is list of sample unmapped GL which i want to map in appropriate head.
We may need to map those under existing Heads / Create new Heads / Remove Unwanted Heads
Experts, you guidance is required to take out proper balance sheet.