Dear team,
We are performing the year end closing activity. FI balance is not matching with PCA balance and we are getting balance in one of the AR reconciliation account. On analyzing it was found that this has been posted vide KALC.
We have performed F.5D and 1KEK and the balance is still there in FI and the data is not moving to PCA.
Please advise (as to how we can move this balance from FI to PCA).
Regards.
Pranab
