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Month End Closing Balance differences .

Dec 02, 2016 at 06:39 AM

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Hi Knowledge ,

We have error where their is a Balance differences(after reconciliation ) -- Month end closing as done -- we are not allowed to reverse and post it .

How to over come this ..

this occurred due to change the GL account in customer master .

How to over come this issue .

Thanks

Murali.V

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1 Answer

Sanil Bhandari Dec 02, 2016 at 02:16 PM
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Hi

If your year end closing is not done, you should reverse the documents in current month, change the GL Account to correct one in customer master and post the document again. That is the most clean way to do that.

Regards

Sanil

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Hi,

Agreed with Sanil. Alternatively SAPF101 (FAGLF101) to post B/S adjustments @ month-end. Also, I suggest you to adjust field status for reconciliation account that it is not possible anymore .

Regards,

MY

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