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Either some documents from this account have already been archived or one or more postings were made to the account while program RFSEPA01 was running (to generate line items for the account).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