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Closing balance of GL account in FS10N of previous year is not tallying with the opening balance.

May 04, 2017 at 07:11 AM

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Closing balance of GL account in FS10N of previous year is not tallying with the opening balance of GL account in FS10N. For example GL account closing balance is 150000 but the opening balance in current year is only 100000. However when we double click on GL opening balance then the total of all the line item is tallying with the closing balance of the previous year.

Similarly for another GL account opening balance is coming as ZERO. However the GL account had a closing balance.

Please advise how can this be corrected.

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2 Answers

Eli Klovski
May 05, 2017 at 09:01 AM
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Did you try to run carry-forward (FAGL_GVTR if you work with NewGL or F.16 - for classical) once more?

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RAJ KUMAR May 10, 2017 at 09:19 AM
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Thanks Eli. I asked my Business user and they have executed F.16 once again but the issue remains the same. Opening Balance is not tallying with closing balance, however on double clicking the opening balance, the balance matches with the closing balance.

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