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
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