I have checked the TB for one GL account, it is showing a debit balance with the amount 1635.74. But the same showing in credit side with a Negative sign instead of showing in Debit side . what could be the reason for this.
Are you talking about reversal functionality? If yes, you have done normal reversal. Due to this the system has posted it in opposite side of the original postings.
If you want to reverse on same side of original posting. Then you have to do negative reversal. Before doing this you have to select negative posting allowed check box for the co.code in OBY6. After that you have to define reason codes for negative reversal. Here you have to select negative posting check box.
I have already activated the negative posting in OBY6, But the document that i have tested here is not a reversal document , It is actually a posted from MM.
This might be the stock transfer gain/loss postings to the GL. When transferring the stock from material to material,plant to plant the material price might have difference. Due to this the system is posting the transaction to this GL as per configuration done in OBYC for transaction key - AUM.
Use FS10N to check the differences from debit and credit sides. You can not find the difference in line items the effect will shown in FS10N only. Thanks.
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