Hi All,
Can anyone explains about the functionality of Reset in Year end Closing Process?
In Which Case We Can Use this functionality?
I've Scenario Where I've performed year end closing and later user made some adjustments and requested to Rerun the Year end Closing Process. So Second time I've done the same process but System has posted Double entries( Actually System has to Update the amounts Instead, It got Posted for One More time). Because of this My trial balance report has gone wrong. Even after Doing the Update Balances (Financial Dimension Sets) and Rebuild Balances (Financial Dimension Sets) Still the trial balance and Posted transactions remained with the same Value. Nothing got Changed.
If Reset Button Functionality is to Revert the Posted transactions then i Would Revert the Opening Balances and then i will re run the year end Closing.
So Please suggest us to move forward..
Thank you.
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