08-31-2009 9:41 PM
Hi All,
I found mismatch in total bills raised(debit), manual debit amount in DFKKOP and in GL. is there some other way to match the bills raised (both auto and manual) to GL.
regards
Deepak
09-01-2009 3:05 PM
09-08-2009 5:26 PM
It is not possible for system to post a non-zero balance document. To check if document is corrupted after it was posted, try executing FPT1 for the reconciliation key of the document. If it is a zero balance document, it should get reported into this transaction. Let me know if you continue to face this problem.
-Amol