Dear Experts,
We are facing an issue,
There is one G/L appearing in both sides assets and liabilities.
due to that values are mismatching. Actually it should display the value in Liabilities.
I have checked in ECC also. In FSE3 tcode financial statement version it is displaying in both sides.
When i execute f.01 it is displaying the values in only liabilities.
I asked my client, they are saying that it is possible to maintain in both sides for bank g/l's. If it has Debit value it will display in Assets or if it has credit value it will display in Liabilities side.
But Our 0GL_Account_Hier is displaying both sides of Balance sheet. Query created on 0FIGL_C10.
Please guide me how can i solve this problem.
Thanks,
Nag