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Jun 11, 2009 at 06:00 AM

Prob in posting Amount not found in GL A/c

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Dear All,

I have posted the document for the month of jan'2009 to FI. Now client saying that Thirft society loan is not reflecting in the respective GL Account.

Following points i have checked.

Entires in PA 30

Payroll Cluster

Symbolic account

Assignment with GL

and finally check with this Tcode PC00_M99_DKON in this report amount is there. I hope that its clear that amount has been posted and i would like to know where this amount has gone. How to check and reslove this issue.

Thanks in advance

Thanks and Regards

Suresh.V