Hi, I have a BRC for a sales ledger receipt which is out of balance.

I have modified a line (in tfgld102 Non Finalised Transactions) in company 500 to bring it into balance.

The transaction cannot be finalised - error message document not balanced.

I then reversed the BRC and this has created a numerical imbalance.

Any suggestions

What do you mean the BRC? Normally, one unbalanced the transaction should not be modified via the GTM. You must find the reason why the transaction is not balance in the application side.

Provide Error screen shot & check tfgld102 & tfgl107 properly for same document.

it seems the transaction is relating to Customer Reconciliation document (against Anticipated Receipt).
Just check is the difference relating to rounding off problems?
it may also be relating to some set-up is missing like ledger account not specified in Customer Groups?