Problem statement- • There are 2 Regions in a country REGION X & REGION- Y • REGION X is closed and GL Trial Balance (TB) is transferred to REGION Y books ( X-TB is uploaded in Y books like a journal we do normally)- No Sub Ledger (SL) level transfer was done • There was 1 invoices lying AP SL in X books ( xx722002 )- for 1000 GBP • When TB was uploaded in Y books xx722002 was automatically...

ganesh mane

• Nov 27th, 2013

X A/C Dr .......
TO Y A/C Cr......

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