Hello Friends - We have one issue that difference between FBL1N and FS10N (Vendor Recon account). Till June, Balances are matching between FS10N and FBL1N. When I execute these 2 reports at the end of 07/31/2014, I see some difference. FS10N balance is less than FBL1N.
Can you please give me a little idea how to find the difference.
Thanks
