We have test run in F.07 for customer side and try to check the carry forward balance with FD10N. However, we found the balance incorrect.
E.g. in FD10N
Nov 2006 Cumulative bal 3000
Dec 2006 Monthly bal 1000 Cumulative bal 4000
We suppose to get carry forward balance 4000. (Correct?) But, we get 3000 in F.07 test run.
Thx in advanced~