Hi experts
We recently ran fagl_fc_val batch for some accounts. The accountant noticed that he included some accounts that were not required. I went to SM35 and deleted the batch. When we re-ran the batch , one account shows a different balance from the bank statement at the key date. We reset the exchange rate but still the error remains. What could be the issue??
Just to add on we did a balance carry forward since we were closing the year. Could this have affected it?
thanks