I'm hoping someone can provide a suggestion related to reconciling a GL receivable account to the open items extracted using FPO4P.
The period is closed and the GL accounts receivable balance matches the total of the reconciliation keys from transaction FPT7.
However, extracting the open items using FPO4P with the same key date used for the financial statement and the reconciliation keys is providing a different total.
Any suggestions on why the open items from this transaction may not be reconciling to the GL accounts receivable balance?
Thank you.
