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SAP Knowledge Base Article - PreviewSymptom
You notice that that the balance of a cash location (for example Petty Cash XYZ) as shown in the application or reports as Cash Reconciliation does not tally with pertinent financial reports as
Cash - Line Items, Cash - Trial Balance, Journal and others for a Key Date, for example Today.
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Environment
- SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Cash Reconciliation Trial Balance Line item Currency Cash Location , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem
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