Hi,
I'm trying to make a GL account OI managed using FAGL_ACTIVATE_OP. However, in vain.
As per FAGLL03 - the GL account's balance being made zero in both the leading and non leading ledgers - there is an error message - Balance of ledger N1 differs from the account balance and Company code 1001 is not considered for the activation
Following are the messages which are displayed as well
Company code/ledger 1001/0L: balance 1,306.05 USD ( 2nd Local Currency Currency Type: 30 )
Company code/ledger 1001/N1: balance 1,306.05 USD ( 2nd Local Currency Currency Type: 30 )
Company code 1001: ledger N1, balance 35,610.00 CNY (from totals record table).
As per FAGLB03 of N1 - the cumulative balance of N1 is 35,610 CNY. I was just wondering what could be the reason for inconsistencies in data between FAGLL03 which shows Zero and FAGLB03 which shows 35,610 CNY. And is there a way that I could clear this.
Please suggest.
Regards,
Soujanya.