Trial balance in error

[Former Member]

I have run the TB using S_PLO_86000030 but my TB is not balancing: Can someone assist on how to identify what is causing the difference.

Thanks.

Dr $3,704,812,081

Cr  $3,705,297,120

[former_member189209]

Hi,

Please Use S_PL0_86000028 and check unassigned GL account , if have any GL please assign that respective group and check TB once

Thanking you

Regards

Mahesh

[Former Member]

Hello Mahesh

Thank you for your response. However when i run the TB using this functionality it does not give a listing but rather grouped data for Balance sheet Income and Expenditure. There is no breakdown for the items.

[Former Member]

Hi Mahesh

Thank you for your assistance. I used the S_PLO_86000030 Financial statements international version and it worked. I got the list of all the accounts not assigned. However, i had a question,what does is it mean that the accounts are not assigned? Then what is the procedure to assign the accounts?

Thanks once again.

[former_member189209]

Hi,

whatever you unassigned GL numbers - assign to that particular FS groups - whatever you are created above P& L and Balance sheet groups

after execute again and test it

Thanking you

Regard

mahesh