Hi all,
Here we didn't change any reconciliation account in this
I have seen in balance sheet also, in that GL wise amount updated in B/S.And gl wise amount is right value.Why the same value is not updated in Customer balance in local currency.But the customer report DR and CR balances matching GL balance The problem is carry forward bal from 2011 on wards.
Because 2011 books of accounts already closed, we can't do anything changes in 2011.
So what is the OSS note for this.
Kindly inform me.
i thanks full them.