I found this problem in GL module, if you create one transaction in GL detail, means F0911 file, but after some time you detailed that transaction, sometime its not working its not deleting from balance file F0902, and even if you run repost program- R099102 its not fixing account balance.
Solution:- you have to go database lavel to fix this problem, I mean you have to use SQL-Servre and update that particlure period.
ps: this happens only when if you have only 1 transaction for that year for that account & subledger.
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