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Balances are not correct between FMR1 and S_ALR_87012284

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Dear Export,

 

Good Day!!

 

I am new on treasury topic but I tired to short out the problem but still  I am facing the balance issue between FMR1 and S_ALR_87012284 transactions.

 

closing balances or not correct between two below report.

 

FYI

 

FMR1                                                                                                       


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   S_ALR_87012284

Capture1.JPG

 

Please let me know ,how FMR1 report will display like open ,revenues ,expenses and closing balance wise , where the mapping will be their,

 

As per my understanding based on commitment item  wise balance will display but what basis segregation will spilt like open, closing revenues  and expends  balance.

 

And how I can equal the balance between  two reports.

 

Kindly advise

Best Regards

vamsi


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