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Former Member
Jul 21, 2009 at 07:01 AM

Account Balances not the same

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Hi,

My client looks for some G/L accounts in different company code in different business area.

The problem is the balances of the report is not the same with the actual values (line items).

The total of the account balances is not equal to the line item balances even including the cleared items.

Please help.