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Former Member
Nov 20, 2007 at 06:30 PM

BSEG question



I have some invoice ( with posting key 01 ) in BSEG in the month of May 07. In Oct 08 we cleared the the invoice ( AR ) with posting key 15. When I run the query for BSEG in Oct 07 for Accounts Type D ( customer ) , I don't get the rows with posting key 01 , I do get the cleared item with posting key 15. My auditor insist that we must have the rows with posting key ( 01 ) in Oct 07 along with the rows (posting key 15 ). BTW our fiscal year ends on Sep 07. Now I know that original invoice (posting key 01 ) in not there in Oct 07 ( the month it was cleared ) , How I can intrepret it. Waht can do or say to auditor for missing rows of original invoice in the month it got cleared. Hope I am able to communicate my problem.Please help me, It has been more then 2 weeks and I am unable to answer this question to auditor.