on 08-24-2015 5:46 AM
Dear Export,
Good Day!!
I am new on treasury topic but I tired to short out the problem but still I am facing the balance issue between FMR1 and S_ALR_87012284 transactions.
closing balances or not correct between two below report.
FYI
FMR1
S_ALR_87012284
Please let me know ,how FMR1 report will display like open ,revenues ,expenses and closing balance wise , where the mapping will be their,
As per my understanding based on commitment item wise balance will display but what basis segregation will spilt like open, closing revenues and expends balance.
And how I can equal the balance between two reports.
Kindly advise
Best Regards
vamsi
Dear all,
Any update for below issue?
Thank you.
Best Regards
Vamsi
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