Hi Mani & Sethuraman,
I very well understand that BSIK gives line items as on date & to get the line items for a specific period we need to join BSIK & BSAK & same is what I am doing, I am taking balances for both BSIK & BSAK based on posting date only.
Now, as you know when I am taking BSAK for Jan to Dec, there are many line items for 2009 which are cleared in 2010, so what I have tried, I took my BSIK total (jan-dec) and the total for BSAK's 2009 documents which were cleared after 31st dec 2009 but the sum does not match with my trial balance.
And I am not able to understand why? Because what I know about BSAK is that, when it is run based on BUDAT it shows documents created and cleared during a period and also the documents which are posted in the period but cleared in the later periods, so going by this my logic should work.
What am I missing here :-(. please advice,
Thanks,
Srutha