Dear Expert,
I already do close monthly december 2011 and yearly 2011.
I check GL ADVANCE FROM CUSTOMER - RECON ACCT - 2105xxx. and i found different total value in FS10N(Cummulative Balances)/S_ALR_87012284 with FBL3N. but when i double click the total value in FS10N (Cummulative Balance) its shown screen just like FBL3 and i check total value is same with FBL3N, i'm confuse about this, whats wrong ?
I already check in this forum about this problem but still not clear for me.
Please any expert give me solution about this...
Thanks,
Iwan Siahaan