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Reply from Roy B on Jun 2 at 10:45 AM If this difference has existed since 2005 it cannot be very urgent, can it? With only 150 accounts in the GL it would have been possible by now to check each and every transaction. What are your accounts people doing? Aren't they looking for the difference every day for the last 7 years?
Anyway, I would run the document journal for each year concerned, because that is the most likely place to find a document that does not balance.
Rgds, Roy
| | | ---------------Original Message---------------
From: Tiger100
Sent: Friday, June 01, 2012 11:48 PM
Subject: Balance of Trial Balance is Not Zero
Hi,
We have faced a problem where there is some amount balance in the trial balance what shall we do as we are unable to check why the difference is coming.
I have checked difference same diff. is coming for the last 5 years Trial balance in sap. The year in which it has come is 2005. I have checked all the records and nothing I am able to find out as to why the difference is coming in sap. Could you plz suggest how shall I find out?
Is there any way we can use the SAP transaction which say error is in this G/L because there are around 150 or more G/L accounts that we have and to check each and every g/l is not an easy task.
Please suggest how shall I find out in which G/L there is a problem in Trial balance in sap.
Very urgent....
Please suggest as it is very urgent...
Thanks in advance...
Regards
Nitin |
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