Attached are the two Balance Sheet report runs from the individual databases --- all I really want to know is why there is a difference in SAP according to the country????
Balance Sheet run directly from Spanish Database – core database, no Add Ons, no changes at all and running the ES localisation.
Chart of Accounts Total for months to November for Account Code 103000
Balance Sheet by Month for this Account Code run from Spanish Database---shows each month as a monthly Balance for that one month and no totals to date.
Exactly the Same Balance Sheet report run from an AU database ----
See Chart of Accounts Code Total for Months to March $160323.12
Shows correctly Totals to date as at each Month…………..
