Hi,

We having a problem on unbalance of our trial balance, just to learn from expert out there, how to resolve the issues since that unbalance amount has been carried forward since january 2008.

Please help.

TQ

Hi!

Please translate this thread from spanish.


1. in tfgld106 table select dbcr,amnt,amth1,amth2 and amth3 field
for the period consults the sum of the values debit ( dbcr=1) of the table and also it consults the sum of the values credit ( dbcr=2) . In case the numbers are equal, the problem is fixed executing the session tfgld3202m000

2. If Credit values are different , u have a problem in a finalization batch and u need identify which document are bad, in this case u need query document by document having credit and debit sums for each document and ampunt fields ( amnt , amth1,amth2 and amth3 )

3. check also tfgld102 table, if exists any records unposted to tfgld106 table, in this case use the session tfgld1119s000

if there are losts Records in tfgld106 table , create it by ttaad4100 sesion and then execute tfgld3202m000 session

i hope help you ( sorry for my bad english )