Hi all;

During Period closing (hard closing) of all modules for year period the following errors occured. I already made the data rebuilding and check the opening balance, history and parent and dimension but still I encountered below errors.

Profit and loss balances of account 5013650 does not tally for currency PHP. P&L balance table tfgld201/tfgld203 is 156000.

Profit and loss balances of account 5013650 does not tally for currency USD. P&L balance table tfgld201/tfgld203 is 3614.34.


I was not able to finally closed the Period and close the current year.


Thanks,

centmaverick

Hi,

Run the session tfgld3410m000 with rotate currency. In this session you will get the document number, which is not balance. Check the details in tfgld106 and if the correction required, so the correction. After that run rebuild ledger history.

After do this activity, try to close the period.

Best regards,
Toqueer