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How to Correct GL Balance Diffrence

Oct 27, 2016 at 03:48 PM

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In company code 1000


Total GL balances for period 2016 01 should be balanced with total amount = 0 in business area XX and YY.

But we have a difference:
Total balances business area XX = -10.00 GBP
Total balances business area YY= +10.09 GBP

This is probably due to document 97559149 that was originally posted on
12345678 XX = +10.00 GBP
11111111 NX = -10.00 GBP
Ticket 126555 was raised at that time to correct this unbalanced document.
After correction, the document is now showing:

12345678 XX = +10.00 GBP
11111111 NX = -10.00 GBP

The document has been corrected and the GL account line items postings have also been corrected.
But it looks like the GL balance for GL 11111111 has not been corrected and this is the reason why we do see the difference when we look at the balances.

Would you advise on how the GL balances can be brought in line with the GL line items details?

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1 Answer

Marssel Vilaça
Nov 01, 2016 at 03:13 PM
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Rahul,

I saw no difference in document before and after correction. Is that right?

This is probably due to document 97559149 that was originally posted on
12345678 XX = +10.00 GBP
11111111 NX = -10.00 GBP
Ticket 126555 was raised at that time to correct this unbalanced document.
After correction, the document is now showing:

12345678 XX = +10.00 GBP
11111111 NX = -10.00 GBP

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Hi Marseel,

So you mean ,

This document has no effect ? because its got reversed.

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