Hi

Done rebuild history and closed the year as finally closed 2007. But seeing the Opening Trial Balance of April 2008 its showing difference in points of 0.01.

On camparison its found that for Mar08 trial has no difference but the when the amounts carrid forward for April08 on 3 transaction amount showing difference of 0.01 each.

HOw to correct it ....what are tables involved where i can correct those decimal differences.

Pls reply asap.

Regards,

Sushil

Hi,

Run tfgld3410m000 for april 08, this session will show you documents with differences.
If you find a document with problems you can modify amounts in tfgld106, then run "rebuilt history"

I have tried tfgld6403m00, tfgld3410m000 and tfgld 3203m0000. Further the ACP/ACR/CMG/INT are finally closed after rebuilding ledger history /dimension/rebuild history from opening balance/transaction, therefore, I cannot open the period already finally closed.

But since in closing trial balance of last year there was no difference so i have compared the closing balance of trial balance of Last period of 2007 and opening Trial Balance of current year April 2008 manually. On comparing i found that for 3 transaction the decimal point is showing the difference of 0.01 each therefore, I changed the values in tfgld203 and tfgld 206 for those items and its finally resulted in closing the GLD of all periods and closing of Year also without any further error. And also no error found in TB's.

Thank you