Special purpose ledger Journal entry saved with Non-Zero bal......

[former_member282631]

Hi Experts,

Hope you are doing well.

Special purpose ledger documents are saved with Zero Balance.

E.g -  Document xxxxxxx has been saved, notwithstanding the balance is showing 3621.75

The affected journal entry created automatically from Fix Asset through ASKBN.

000001     1     120009100X     RFBU     170     121201     S     3894.00        USD

000002     2     121410100X     RFBU     170     121621     S     2966.84        USD

000003     3     122310100X     RFBU     170     121401     S     917.16          USD

000004     4     120009100X     RFBU     170     121201     H     3894.00-       USD

000005     5     120009100X     RFBU     170     121201     H     3621.75-       USD

000006     6     121720100X     RFBU     170     121910     H     3894.00-       USD

                                                                                                    3621.75        USD  

So, could you pleae provide your help as early as possible regarding above issue.

Thanks & Regards,

Rajkumar

[former_member282631]

This message was moderated.