Zero bal.clearing account shows balance and hence mismatching my trial bal?

[Former Member]

HI experts,

we have document splitting active here.

My Zero balance clearing account shows a balance of Rs.50,000 credit in sept.2009 and hence my

trial balance is not matching.i checked the line items of zero bal.clearing account.i got two entries posted from MM side in t.code

MIGO_GI and in both of the entries Debit line item is missing when i click on the "GENERAL LEDGER VIEW".

please suggest how can i make my zero balance clearing account balance ZERO so that my trial balance will match.

Regards,

Sumeya Offrin

[former_member221515]

Can you post the entries (with amount & profit centers)

[Former Member]

Hi,

The entries already posted in september-2009.

we dont have profit center .B.Area was different in those two entries and hence zero bal.clearing account got afected.

Any other solution?

Regards,

Sumeya

[former_member221515]

yes. its ok. But can you tell me both the entries with amount. It will help to know what entries needs to be passed for the same.

[Former Member]

HI deepak,

The entry is like :

PK

99 stock-material 50,000- B.Area-10

81 consum-material 50,000 B.Area-15

Document type-WA

posted in T.Code-MIGO_GI

Regards,

Sumeya

[former_member221515]

Have you tried posting manual JV using FB50

Zero Bal A/c... Dr Rs.50000 (BA: 10)

To Zero Bal A/c Rs.50000 (BA: 15)

Let me know have you take trial balance for a one business area ?

[Former Member]

This message was moderated.

[Former Member]

Hi All,

m still waiting for the right response.

Regards,

Sumeya

[Former Member]

Hi All,

wishes for the day.

I am still waiting for the response.

My issue not yet solved.

Regards,

Sumeya offrin

[sanilbhandari]

Hi

Refer SAP Note 1163997. Also post the issue to SAP for resolution. Your splitting configuration is not proper. Passing a rectification entry is not the solution.

Regards

Sanil Bhandari

[Former Member]

This message was moderated.

[Former Member]

Hi All,

Wishes for the day.

This question is not answered.

Regards,

Sumeya offrin