on 03-19-2012 4:15 PM
Hi
When i am doing year closing there is a small difference in Balance-LC & Balance-SC . What can be the reason . Secondly what date should be entered in Value Date & Document Date
Thanx
Hi,
If your LC and SC is the same currency, this small differences in two Balances are usually caused by rounding. Value Date & Document Date should be the same as the last day of the Year End.
Thanks, Gordon
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Hi,
What version are you performing the Period End Closing? Have you upgraded from a lower version i.e. 2005 Version.
If yes, then the small difference can be rounding issues.
Is you decimal settings for the amounts set to 2 and in earlier versions, the same was changed (increased/decreased) during the business?
Kind Regards,
Jitin
SAP Business One Forum Team
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