https://baansupport.wordpress.com/2012/08/14/erp-ln-procedure-training-manual-year-end-procedure/
Saturday 31 December 2016
Tuesday 27 December 2016
Issue: Trial Balance for a particular period is not coming as Zero.
- Check this video to know what is Trial Balance and why it should be zero at the period end -https://youtu.be/D2qPk6-erQk
- Run tfgld3402m000 "Print Trial Balance" to check the non zero balance value.
- Run tfgld3410m000 "Print Debit and Credit Amounts by Document" for period.
- If there are no differences, kindly run tfgld3203m000 "Rebuild Opening Balance/History from Transactions" for the same period.
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