Hello all,
The amounts incurred for an investment order have been posted using a wrong GL and the posting is reversed since it was a mistake. That GL is not included in the allocation structure used in the order type. When we are trying to settle the order in KO88, even though the posting is reversed it is still giving the error for the GL to be included in the allocation structure.
Please let me know if anyone out there know what I am dealing with.
Thanks
Naresh