Hello all,
i am facing an issue in G/l account display. there are some reversal postings done in special posting periods . But system is not showing the correct balance.
G/l account - L159200.
this account is Marked for Open item management.
My query is
in year 2012 , period 12 cumulative balance is displayed.
but when comes to period 13 , there is one credit posting done. and Credit balance is there. system is not showing any cumulative balance. and this credit balance is carry forward to next year.
if any open items exist , system will behave in this way.
kinldy give your anwers.
Thanks & Regards,
Mahender.