MANDAR
Active Member
Hello List,
I am facing strange problem like I have one transaction which is Debit note of AP which is originally CA Ledger.
When I posted this General Ledger back end F0911 shows this amount of both ledgers CA & AA .But When I am looking at it from P09200 Account Ledger Enquiry system does not show the amount in AA ledger.
The problem is becoming worst as it is unable to post this amount to Account Balances F0902 & so Trial balance is out by this much amount.
And most interesting thing is that system has already flagged this as P posted so we are unable to post it again.
Can somebodyhelp me out please.
Thanks in advance.
MANDAR
I am facing strange problem like I have one transaction which is Debit note of AP which is originally CA Ledger.
When I posted this General Ledger back end F0911 shows this amount of both ledgers CA & AA .But When I am looking at it from P09200 Account Ledger Enquiry system does not show the amount in AA ledger.
The problem is becoming worst as it is unable to post this amount to Account Balances F0902 & so Trial balance is out by this much amount.
And most interesting thing is that system has already flagged this as P posted so we are unable to post it again.
Can somebodyhelp me out please.
Thanks in advance.
MANDAR