on 08-03-2015 6:12 AM
Hi,
Good Morning!!
When we close the financial year 2014, noted that there is some difference in branch wise balance sheet and consolidated level balance sheet.
Trial balance and consolidated balance sheet is fine but when we check branch wise profit period value there is difference.
Can i any one look in to this and assist me to solve the problem.
Please find the screen shot attached
Thanks and regards
Faizal
Hi Fysal
Check the Period end closing journal entry was affected in the date of 1.1.2014. If it is you run the period end closing on 1.1.2014 instead of 31.12.2014. Transfer the via JE to 31.12.2014 your issue will resolved.
With Regards
Balaji Sampath
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Hi Fysal...
Check the date in image attached, there is a difference post as same date..
Regards
Kennedy
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Dear Kennedy,
I was checking this link and it' was telling some procedure to check the balance sheet ,Also for consolidated level there is no issue.
SAP Business One - How To- Closing the Fiscal Year - YouTube
Branch level balance sheet is not possible in SAP B1 ?
Fysal
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