Solution : https://service.sap.com/sap/support/notes/109450 (SAP Service marketplace login required)
Key words :
0b additional key words balance reconciling listrfvdsalarfvdslv0transaction fnslcarried forward balances, missing carried forward balances, treasury maintenance level f3, input paramter 'accumulated balances, balance reconciling list, balance reconciling lists, missing opening balance, symptom subject area, subsidiary ledger documents, posting date lies
Related Notes :
| 454327 | REP: Loan - Financial Accounting reconciliation |
| 396535 | REP:balance reconciliation list:P+L accounts- beginn.balance |