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Former Member
Feb 03, 2016 at 11:18 AM

Grouping of Balance sheet items as per schedule 3

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Dear All,

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.

Many Thanks

Regards

Vishal Kambare

Attachments

Balance Sheet.png (27.0 kB)