Hi All ,
We have some values sitting on the AUC asset , which needs to be transferred to the Final Asset . However if we run KO88 , the system is transferring a wrong value to the final asset due to some missing corrections in the program .
As an alternative we tried to scrap the AUC asset . But even while scrapping the amount posted is different from the balance that is lying on the AUC asset .
We are looking for a work around or fix , so that there is no balance left on the AUC asset and this same balance is offset to the Final asset where it is supposed to be .