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Nov 01, 2012 at 06:24 AM

FI Posting Error for two employees(Urgent)

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Dear All,

I'm facing FI posting error for two employee's.For one employee the increment was given from May and other one had 6 LWP in month of Aug. 2012. In Oct all the 6 LWP is changed to 6 paid leaves. So for the both employee's the retro calculation is perfect.In payslip it is fine.For these two employee's FI posting is there.

Plz find the error details

The error shows there is no G/L in symbolic a/c 9100 i.e. Recalculation Difference, Plz find the configuration details where it seems ok but system is not reading the g/l assigned in 9100.

/551 and /552 assigned with same symbolic a/c with same FI Posting assignment.

In symbolic a/c 9100 the g/l is there but still the same FI posting error.

Plz guide me..

Thanks,

Santosh