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GL Open Item Management

Hi,

When i try to run Z (ZRFSEPA02)program ,its giving following error.

Line item total does not tally with account balance.

Message no. FH099

Diagnosis

Either some documents from this account have already been archived or one or more postings were made to the account while program RFSEPA01 was running (to generate line items for the account).

System response

It is not possible to convert the line items on the account into open items.

Procedure

1. If any documents were archived, check whether they can be retrieved into the system.

2. If postings were made to the account while program RFSEPA01 was generating line items, simply run the program again.

When i verify account balance in Local currency is 0(Zero),but group currency has some balance.

how can i correct this?

Thanks,

Rau

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1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Feb 01, 2008 at 12:40 AM

    Hi Rau,

    What is the Z program for?

    If you need to clear the group currencly (GC) balance you can post a reversal entry to net off the GC value only vai FBB1. In other transactions you will not be allowed to post only for GC.

    Regards

    Nadini

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