I am seeking for suggestions about retained earnings account during the month end procedure.
Our user closed the TB for the Month of March Retaind earninga Account Amount is 5500 USD (Example) and when they did closing for April the amount of Retained Earnings Account is 5,800 USD but during the April they didn't did any transactions.
When i generate the report in S_ALR_87012277 I'm able to see April amount only in March TB as well. how can i trace the difference 300 USD? ( Note: when
I run the report I'm able to see 5800 for both March & April) so how can i find 5500 USD.
Please help me. thanks in advance.