Hi Experts,
We have configured For ex valuation in our Dev system and it looks like only the amounts for the current year 2010 are being picked up for valuation for a G/L balance account. The same has been configured in Quality too and it is working fine there ie. balances from previous years are also being picked up and valuated.
The year end activities (eg.balance transfer) are not being done in Dev system whereas it is done in Quality. Could this be the reason for this discrepancy?
Any suggestions would be of help.
Thanks,
Leena