313424832
29th November 2011, 10:40
After I run the session tfgld1206m000 (close periods) to close year 2010, I have got a output which shows me lots of records, Like:

|GLD |Fiscal | 3 |Not all integration transactions are posted for year 2010 period 3 |
|ACP |Fiscal | 4 |Not all integration transactions are posted for year 2010 period 3 |

Then, I tried to do below stepts:

1) Print integration transaction for status is 'unposted' or 'Erroneous', but no data.
2) Check in display integration transaction Log (tfgld4532m000), there is still no error.
3) Run the correction program otfcor0615, then it show me one record, like:
" Posted in gld418 - ERROR"

How can I fix such problem?

Thanks!

baanravi
29th November 2011, 11:50
check the debit & credit lines properly. may be there is difference in fiscal period

313424832
30th November 2011, 01:49
After I rebuild the ledger history through tfgld3206m000, the error still exist.
like this:
------------------------------------------------------------------------------------------------------------------------------------
Comp| Transaction Origin | Fin. Trans. | Date | Time | Seq No | Remarks
------------------------------------------------------------------------------------------------------------------------------------
888| Warehouse Order | Revaluation | 2010-03-28 | 36383 | 4 | Posted in gld418 - ERROR

313424832
2nd December 2011, 02:30
This problem has been fixed.
I used GTM to check table tfgld416, then I saw there was one record in it which the error message mentions. after I delete the error message is tfgld416, then, the problem was solved.