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Reply from sridharca on Jun 4 at 9:17 AM Nitin,
In this posting, you have not mentioned if you are using SAP or custom report.
If custom report, then, make sure you are using company code currency balance and not transaction currency balance.
Trial balance does not tie means there was some posting without debit and credit being equal - this check is so fundamental to accounting that cannot happen in STANDARD SAP.
Hope this helps.
Sridhar
| | | ---------------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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