Hi Frieds,
I have an issue as below:
We had an issue where a number of our process orders were adjusted in error. We thought the posting error had been corrected with a mirror reversing entry to the order. However, this mirror entry has not cancelled the original entry out exactly. The best example of this is process order 1000132, there are adjusting entries made to the order in April - one onto the order and one off the order. These should net off but the variance on the order is still £602.25.
Please tell me anybody has faced the same.
Raju