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RE:[sap-acct] Trial Balance & GL not Balancing

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Reply from rtuccell on May 13 at 5:36 PM
Hello,
Please execute the balance carry forward transaction, then make once again the verification.
Hoping this solves your issue; if useful please mark as helpful.
Regards,
Rocco

---------------Original Message---------------
From: Ruwani
Sent: Sunday, May 11, 2014 9:20 AM
Subject: Trial Balance & GL not Balancing

We have done IFRS adjustments to the previous years in the system. (2012). 2013 Trial Balance and the Ledger Accounts are talling. But when I check the Trial Balance and the GL are not talling from yhe 2012 adjustments. Pl. let me know the reason behind this.

 
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