Hi All Treasury Expert,
Can you please kindly advice how come the GL 262190000 of the bank in FI12 was not updated in TBB1?
As in the FTR_EDIT, the housebank is maintained as "IG" but in TBB1 it was updated as others GL account which is 272100140.
Screen shot from FTR_EDIT
Screen shot from TBB1
Screen shot from FI12
The housebank is IG.
I've tried to change and click save again so that it can be reflected with the correct housebank GL account but however it is still display the incorrect GL.
Can you please kindly advice is this a bug?
Thanks.
Best regards,
Khor