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Former Member
Jan 14, 2007 at 08:22 AM

F.07 incorrect balance?

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Hi all,

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.

What's wrong???

Thx in advanced~