Dear Sir,
We had financial year close on 30th Sept and on 1st Oct we started working in new financial year . To start working in new financial year , we simply allowed posting in the 1st period of year 2009 using Tcode OB52 .
On 1st Oct , in the Cash Journal we are not getting the opening balance figure .
We request to kindly guide us about the steps to be followed so that opening balance gets reflected in the Cash Journal .
Regards
Sonia
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