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Former Member
Dec 13, 2008 at 02:29 AM

Special ledger entries.



We have configured FI-SL settings for our client.

Fiscal year variant --> same as calendar year both for FI-SL as well as normal postings.

They needed data in the FI-SL tables from January' 2007.

So we transferred the required data and executed the newly created GR55 reports.

However after transferring data we found that the opening balance of some accounts were uploaded in year 2006. We also saw those data using FB03. Hence we were trying to transfer data from 2006 also.

But the main problem we were having is that cumulative balance was showing incorrect value. And even after transferring transactions value it was not updated in Report. However in the FI-SL tables the value are displayed correctly.

Please advice asap.

Thanks and regards,