I have one doubt but i am not sure weather its correct or not. when my client did the month end closing for Feb 2015.
Retained earnings account amount is 125000 MYR in feb and March they didn't any postings to GL Account and when they did Month end closing for March 2015 retained earnings account amount is 125100 MYR in which table i can trace the difference 100 MYR.
Its retained account we can't do direct posting so i want trace where that amount came.
Please advise me and help me.
I saw in Tcode: FS10N, FAGLL03 and S_ALR_87012277.
Thanks in advance.