Hi,

When I tried closing year I have this error message (total debit / credit not in balance; debits = 43061704.011000, credit = - 43061704.010000) for per. 13 fiscal. 12 reporting and tax. The different is very small. I heard I can modify this different from tables.

Can you help me for this?

Best regards

Hello,
Run the sesion tfgld3410m000 (List Debit/credit amount per document) to see on what document the difference is. Then with that data, go on GMT and table tfgld106, search the document and modify the line amount.

Before using GMT first run the session tfgld3203m000 (Rebuild movements from batch) for the whole year. In most cases this session will cancel all the differences and no use of GMT is nedeed.

Hope this helps.

thank you

best regards

Hi,

This is for information only.....
Session tfgld6208m000 (rounding off difference ) cab also be used to remove the minor diferences for finalised as well as non finalised transactions.

Thanks,
Cons.Finance