BCS error: Trial balanc enot equals zero

When I run the task to validate data in BCS, it says "trial balance not equals zero for one company code".
Any ideas?
Ravi T

HI Ravi
Possibilities are:
01. Wrongly posting of Transactions accounts in GL a/c of Trial Balance
02. Wrongly importing the values from external files like...XLs
(Please verify the values of Negative Posting Items if any the each GL head of Trial balance Accounts)
03. Picking up of Historical Aged Trial Blance figures( uncheck the HATB) options if any, on the same CompanyCode which has been already gerated for that period.
Every GL a/c in Trial Balance account has the-- Type of Accounts(Assets or Liabi), Opening Balance, and current day transactions details (debit or credit value). the summation of opening balance, current day transactions(+/-) must be equal to closing balance of the account on that day.
just FYI:
In double-entry accounting requires the sum of all debit accounts to equal the sum of all credit accounts, a trial balance is required to verify correctness. The trial balance is a list of accounts and their balances at a point in time. When preparing a trial balance, three steps are needed:
1.You must list each account title and the amount accrued in the trial balance. If an account has a zero balance, just list it with a zero in the normal balance column.
2.Next you must calculate the total amount of the debit balance, as well as, the total credit balance.
3.Last you verify that the total debit balance is equal to the total credit balance.
If the total debit balance and total credit balance are not equal then there must be an error that needs correction. If the credits and debits do appear equal on the trial balance, it still does not guarantee that no errors were made. The main goal of the trial balance sheet is to report whether the account balances are reported in the appropriate debit or credit columns and to allow for future reference of financial statements
Hope this will help you in functioanl aspect.
Thanks & Regards
ukraghu

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    Any help appreciated.
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    Dear Ravi,
    You are not a novice on SDN. You should have known the rules. (((
    I didn't see a question in your message.
    I cannot understand whether you complain about the error (the error isn't appropriate) or about the reason of the error.
    I didn't see the description of the situation.
    You described nothing.
    Do you prefer that we lose our time by guessing?
    Edited by: Eugene Khusainov on Feb 7, 2011 4:35 AM

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