Hi All,
In clients place, Business area balance sheet adjustment was last done on June,2007. Now we would like
draw the financial reports, what are the necessary prerequisities to be taken while running F.5D, F.5E to get
balanced reports.
Also, After running those transactions the business area balance will be posted in a clearing
account, Is it possible to see for which line item ( AR,AP etc ) the balances has been adjusted in detail, since
it posts to GL without referring to particular line item.
Kindly provide inputs..
Regards,
Amanullah