We prepared a report through t.code:KE31 and using this report through T.Code:SARP . This report will capture the balances in GL Account on daywise. My client following weekly calenders for his report requirement. Here we have an issue, we posted one document through FBS1 on month end and the same document has been reversed on first day of the next period.
Ex: doc :100000000 has been posted on 31.10.2009 for an amount of Rs.1,000. This balance has been updated properly in FBL3N and report created and using through SARP.
The above document has been reversed on 01.11.2009, here we have an issue... This document has been reversed and giving the correct results in FBL3N, But when we compare this balance in the report, it was not updating on 01.11.2009, but updated on 07.11.2009(i.e last day in the week).
Here my question is why it was not updating on 01.11.2009 in the report and why it was updating on 07.11.2009? Because of this reason day wise balance is not matching but weekly balance is matching.
Can somebody advice me what is the reason?
Thanks in advance