At present there is no visibility for the following difference in opening / closing balances of accounts:
1- Opening Outstanding (FINOPDOC) is not matching with FINSLOP for first Financial Year.
2- Cost Centre Wise opening is not matching FINGLOP or FINSLOP for the first financial Year.
3- If there is difference between opening and closing of two financial year due to period ending process.
Suggestion solution:
1- The corresponding reflection should be shown in the Financial statement (specially Trail Balance & Balance Sheet)
2- Period ending process alerts and accounting closer should not be allowed.
Harsh Nahata
